Trade Information

Trading

List of Instruments

VKK119_010

coupon муниципальные облигации KZMF00000101
Akimat of East Kazakhstan region
Last coupon rate, % APR : 6,100
Days to maturity: 1 953
Circulation period: 25.06.20 – 25.05.30
Trades

Last 10 deals with VKK119_010
(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:
VKK119_010
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:
25.06.20
Trade opening date:
26.06.20
Market Makers:
absent
Bond's name:
coupon муниципальные облигации
Current coupon rate, % APR:
6,100
CFI:
DNFTGR
ISIN:
KZMF00000101
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
24 697 500
Issue volume, KZT:
24 697 500 000
Number of bonds outstanding:
24 561 891
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
25.06.20
Circulation term, years:
9,92
Circulation term, days:
3 570
Date of the previous coupon payment:
25.06.24
Number of days till nearest coupon payment:
183
Registry fixation date of the nearest coupon payment:
25.06.25
Date of the next coupon payment:
25.06.25
Register fixation date at maturity:
25.05.30
Maturity date:
25.05.30
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)