Trade Information

VKK024_134

coupon municipal bonds KZMJ00001345
Akimat of East Kazakhstan region
Last coupon rate, % APR : 0,350
Days to maturity: 24
Circulation period: 13.07.22 – 13.07.24

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
VKK117_099 government securities 20.06.24
VKK118_093 government securities 13.06.24
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_134
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:
12.07.22
Trade opening date:
14.07.22
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
0,350
CFI:
DNFTGR
ISIN:
KZMJ00001345
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
6 000 000
Issue volume, KZT:
6 000 000 000
Number of bonds outstanding:
6 000 000
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
13.07.22
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
13.01.24
Number of days till nearest coupon payment:
24
Registry fixation date of the nearest coupon payment:
13.07.24
Date of the next coupon payment:
13.07.24
Coupon payment schedule:
Register fixation date at maturity:
13.07.24
Maturity date:
13.07.24
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)