Trade Information

Trading

List of Instruments

UTK116_094

coupon municipal bonds KZMF00000945 (KZMF00000945)
Akimat of Ulytau region
Last coupon rate, % APR : 0,020
Days to maturity: 3 494
Circulation period: 15.07.24 – 31.03.34
Trades

Other securities Akimat of Ulytau region

Symbol ISIN Sector Trades
UTK024_164 government securities 24.10.23
UTK116_094 government securities 16.07.24
Characteristics of the securities
Trading code:
UTK116_094
List of securities:
official, mix board, category "government securities"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
12.07.24
Trade opening date:
16.07.24
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
0,020
ISIN:
KZMF00000945
ISIN:
KZMF00000945
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
3 110 035
Issue volume, KZT:
3 110 035 000
Number of bonds outstanding:
98 208
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
15.07.24
Circulation term, years:
9,71
Circulation term, days:
3 496
Number of days till nearest coupon payment:
358
Registry fixation date of the nearest coupon payment:
15.07.25
Date of the next coupon payment:
15.07.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
31.03.34
Maturity date:
31.03.34