Trade Information

Trading

List of Instruments

VKK143_035

coupon municipal bonds KZMF00000358
Akimat of East Kazakhstan region
Last coupon rate, % APR : 6,100
Days to maturity: 2 781
Circulation period: 22.10.20 – 22.09.32
Trades

Last 10 deals with VKK143_035
(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:
VKK143_035
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:
22.10.20
Trade opening date:
23.10.20
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
6,100
CFI:
DNFTGR
ISIN:
KZMF00000358
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
4 634 202
Issue volume, KZT:
4 634 202 000
Number of bonds outstanding:
4 634 202
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
22.10.20
Circulation term, years:
11,92
Circulation term, days:
4 290
Date of the previous coupon payment:
22.10.24
Number of days till nearest coupon payment:
291
Registry fixation date of the nearest coupon payment:
22.10.25
Date of the next coupon payment:
22.10.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
22.09.32
Maturity date:
22.09.32
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)