VKK018_138
Akimat of East Kazakhstan region These securities have been delisted from trading lists 21.03.2024 coupon municipal bonds Days to maturity: bond circulation expiredCirculation period: 21.09.22 – 21.03.24
Characteristics
| Bond's name | coupon municipal bonds |
| Currency of issue and service | KZT |
| Nominal value in issue's currency | 1 000,00 |
| Number of registered bonds | 7 180 588 |
| Issue volume, KZT | 7 180 588 000 |
| Current coupon rate, % APR | 4,250 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 21.09.22 |
| Circulation term, years | 1,50 |
| Circulation term, days | 539 |
| Register fixation date at maturity | 21.03.24 |
| Maturity date | 21.03.24 |
| Trading code | VKK018_138 |
| List of securities | official, mix board, category "government securities" |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 19.09.22 |
| Quotation currency | KZT |
| Trade lists exclusion date | 21.03.24 |
| Trade opening date | no trade |
| Number of bonds outstanding | 7 180 588 |
| ISIN | KZMJ00001386 |
| CFI | DNFTGR |
| Number of securities in one lot | 1,0 |
| Market Makers | absent |
| Date of the previous coupon payment | 21.03.24 |