Trade Information
ZKK119_011
coupon муниципальные облигации
KZMF00000119
Last coupon rate, % APR : 6,100Days to maturity: 2 196
Circulation period: 25.06.20 – 25.05.30
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:
ZKK119_011
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:
25.06.20
Trade opening date:
26.06.20
Market Makers:
absent
Bond's name:
coupon муниципальные облигации
Current coupon rate, % APR:
6,100
CFI:
DNFTGR
ISIN:
KZMF00000119
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
5 919 864
Issue volume, KZT:
5 919 864 000
Number of bonds outstanding:
5 919 864
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
25.06.20
Circulation term, years:
9,92
Circulation term, days:
3 570
Date of the previous coupon payment:
25.06.23
Number of days till nearest coupon payment:
66
Registry fixation date of the nearest coupon payment:
25.06.24
Date of the next coupon payment:
25.06.24
Coupon payment schedule:
Register fixation date at maturity:
25.05.30
Maturity date:
25.05.30
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)