Trade Information

ZKK024_124

coupon municipal bonds KZMJ00001246
Akimat of West Kazakhstan region
Last coupon rate, % APR : 0,350
Days to maturity: 153
Circulation period: 05.05.22 – 05.05.24

Other securities Akimat of West Kazakhstan region

Symbol ISIN Sector Trades
ZKK011_148 government securities 26.04.23
ZKK024_124 government securities 06.05.22
ZKK024_147 government securities 26.04.23
ZKK024_176 government securities 30.11.23
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
Trading code:
ZKK024_124
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:
04.05.22
Trade opening date:
06.05.22
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
0,350
CFI:
DNFTGR
ISIN:
KZMJ00001246
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
4 364 750
Issue volume, KZT:
4 364 750 000
Number of bonds outstanding:
4 364 750
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
05.05.22
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
05.11.23
Number of days till nearest coupon payment:
153
Registry fixation date of the nearest coupon payment:
05.05.24
Date of the next coupon payment:
05.05.24
Coupon payment schedule:
Register fixation date at maturity:
05.05.24
Maturity date:
05.05.24
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)