Trade Information

VKK131_027

coupon муниципальные облигации KZMF00000275
Akimat of East Kazakhstan region
Last coupon rate, % APR : 6,100
Days to maturity: 2 509
Circulation period: 14.08.20 – 14.07.31

Other securities Akimat of East Kazakhstan region

Symbol ISIN Sector Trades
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:
VKK131_027
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
Trade lists admission date:
14.08.20
Trade opening date:
trades suspended
Market Makers:
absent
Bond's name:
coupon муниципальные облигации
Current coupon rate, % APR:
6,100
CFI:
DNFTGR
ISIN:
KZMF00000275
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
13 546 338
Issue volume, KZT:
13 546 338 000
Number of bonds outstanding:
13 475 220
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
14.08.20
Circulation term, years:
10,92
Circulation term, days:
3 930
Date of the previous coupon payment:
14.08.23
Number of days till nearest coupon payment:
19
Registry fixation date of the nearest coupon payment:
14.08.24
Date of the next coupon payment:
14.08.24
Register fixation date at maturity:
14.07.31
Maturity date:
14.07.31
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)