Trade Information

Trading

List of Instruments

VKK117_099

coupon municipal bonds KZMF00000994 (KZMF00000994)
Akimat of East Kazakhstan region
Last coupon rate, % APR : 0,020
Days to maturity: 3 339
Circulation period: 19.06.24 – 31.03.34
Trades

Last 10 deals with VKK117_099
(except for special trading sessions)

Other securities Akimat of East Kazakhstan region

Symbol ISIN Sector Trades
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
Characteristics of the securities
Trading code:
VKK117_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:
18.06.24
Trade opening date:
20.06.24
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
0,020
ISIN:
KZMF00000994
ISIN:
KZMF00000994
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
8 611 235
Issue volume, KZT:
8 611 235 000
Number of bonds outstanding:
8 611 235
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
19.06.24
Circulation term, years:
9,75
Circulation term, days:
3 522
Number of days till nearest coupon payment:
177
Registry fixation date of the nearest coupon payment:
19.06.25
Date of the next coupon payment:
19.06.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
31.03.34
Maturity date:
31.03.34