Trade Information
VKK024_099
These securities have been delisted from trading lists 28.06.23
coupon municipal bonds
KZMJ00000990
Last coupon rate, % APR : 4,250Days to maturity: bond circulation expired
Circulation period: 28.06.21 – 28.06.23
Other securities Akimat of East Kazakhstan region
| Symbol | ISIN | Sector | Trades |
|---|---|---|---|
| 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:
VKK024_099
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:
28.06.21
Trade opening date:
no trade
Trade lists exclusion date:
28.06.23
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
4,250
CFI:
DNFTGR
ISIN:
KZMJ00000990
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
4 732 783
Issue volume, KZT:
4 732 783 000
Number of bonds outstanding:
4 732 783
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
28.06.21
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
28.06.23
Coupon payment schedule:
Register fixation date at maturity:
28.06.23
Maturity date:
28.06.23
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)