Trade Information
VKK117_099
coupon municipal bonds
KZMF00000994 (KZMF00000994)
Last coupon rate, % APR : 0,020Days to maturity: 3 369
Circulation period: 19.06.24 – 31.03.34
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 |
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:
207
Registry fixation date of the nearest coupon payment:
19.06.25
Date of the next coupon payment:
19.06.25
Coupon payment schedule:
Register fixation date at maturity:
31.03.34
Maturity date:
31.03.34