Trade Information

Trading

List of Instruments

ZKK022_189

coupon municipal bonds KZMJ00001899 (KZMJ00001899)
Akimat of West Kazakhstan region
Last coupon rate, % APR : 4,250
Days to maturity: 507
Circulation period: 19.07.24 – 19.05.26
Trades

Last 10 deals with ZKK022_189
(except for special trading sessions)

Other securities Akimat of West Kazakhstan region

Symbol ISIN Sector Trades
ZKK022_189 government securities 22.07.24
ZKK024_147 government securities 26.04.23
ZKK024_176 government securities 30.11.23
ZKK024_181 government securities 20.05.24
ZKK117_098 government securities 20.06.24
ZKK119_011 government securities 26.06.20
ZKK119_071 government securities 28.10.21
ZKK131_012 government securities 17.08.20
ZKK143_013 government securities 23.10.20
ZKK143_044 government securities 23.10.20
Characteristics of the securities
Trading code:
ZKK022_189
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:
18.07.24
Trade opening date:
22.07.24
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
4,250
ISIN:
KZMJ00001899
ISIN:
KZMJ00001899
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
4 704 913
Issue volume, KZT:
4 704 913 000
Number of bonds outstanding:
4 704 913
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
19.07.24
Circulation term, years:
1,80
Circulation term, days:
660
Number of days till nearest coupon payment:
27
Registry fixation date of the nearest coupon payment:
19.01.25
Date of the next coupon payment:
19.01.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
19.05.26
Maturity date:
19.05.26