Trade Information
ZKK024_147
coupon municipal bonds
KZMJ00001477
Last coupon rate, % APR : 0,350Days to maturity: 358
Circulation period: 25.04.23 – 25.04.25
Other securities Akimat of West Kazakhstan region
| Symbol | ISIN | Sector | Trades |
|---|---|---|---|
| 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_147
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:
25.04.23
Trade opening date:
26.04.23
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
0,350
ISIN:
KZMJ00001477
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
5 500 000
Issue volume, KZT:
5 500 000 000
Number of bonds outstanding:
5 500 000
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
25.04.23
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
25.04.24
Number of days till nearest coupon payment:
178
Registry fixation date of the nearest coupon payment:
25.10.24
Date of the next coupon payment:
25.10.24
Register fixation date at maturity:
25.04.25
Maturity date:
25.04.25
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)