Trade Information

VKK024_135

coupon municipal bonds KZMJ00001352
Akimat of East Kazakhstan region
Last coupon rate, % APR : 0,350
Days to maturity: 61
Circulation period: 29.07.22 – 29.07.24

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
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_135
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:
28.07.22
Trade opening date:
01.08.22
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
0,350
CFI:
DNFTGR
ISIN:
KZMJ00001352
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
1 290 800
Issue volume, KZT:
1 290 800 000
Number of bonds outstanding:
1 290 800
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
29.07.22
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
29.01.24
Number of days till nearest coupon payment:
61
Registry fixation date of the nearest coupon payment:
29.07.24
Date of the next coupon payment:
29.07.24
Coupon payment schedule:
Register fixation date at maturity:
29.07.24
Maturity date:
29.07.24
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)