Trade Information
VKK018_138
coupon municipal bonds
KZMJ00001386
Last coupon rate, % APR : 4,250Days to maturity: 99
Circulation period: 21.09.22 – 21.03.24
Other securities Akimat of East Kazakhstan region
| Symbol | ISIN | Sector | Trades |
|---|---|---|---|
| VKK009_152 | government securities | 23.06.23 | |
| VKK018_138 | government securities | 22.09.22 | |
| VKK022_131 | government securities | 31.05.22 | |
| VKK024_134 | government securities | 14.07.22 | |
| VKK024_135 | government securities | 01.08.22 | |
| VKK024_153 | government securities | 23.06.23 | |
| VKK119_010 | government securities | 26.06.20 | |
| VKK119_074 | government securities | 28.10.21 | |
| VKK131_027 | government securities | 17.08.20 | |
| VKK143_034 | government securities | 23.10.20 | |
| VKK143_035 | government securities | 23.10.20 | |
| VKK143_060 | government securities | 30.12.20 |
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 currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
19.09.22
Trade opening date:
22.09.22
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
4,250
CFI:
DNFTGR
ISIN:
KZMJ00001386
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
Number of bonds outstanding:
7 180 588
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
Date of the previous coupon payment:
21.09.23
Number of days till nearest coupon payment:
99
Registry fixation date of the nearest coupon payment:
21.03.24
Date of the next coupon payment:
21.03.24
Coupon payment schedule:
Register fixation date at maturity:
21.03.24
Maturity date:
21.03.24