Trade Information

VKK118_093

coupon municipal bonds KZMF00000937 (KZMF00000937)
Akimat of East Kazakhstan region
Last coupon rate, % APR : 0,020
Days to maturity: 3 499
Circulation period: 12.06.24 – 31.03.34

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:
VKK118_093
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:
11.06.24
Trade opening date:
13.06.24
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
0,020
ISIN:
KZMF00000937
ISIN:
KZMF00000937
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
1 574 309
Issue volume, KZT:
1 574 309 000
Number of bonds outstanding:
1 574 309
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
12.06.24
Circulation term, years:
9,80
Circulation term, days:
3 529
Number of days till nearest coupon payment:
330
Registry fixation date of the nearest coupon payment:
12.06.25
Date of the next coupon payment:
12.06.25
Coupon payment schedule:
Register fixation date at maturity:
31.03.34
Maturity date:
31.03.34