ALK119_007
Akimat of Almaty coupon municipal bonds KZAF00000071 Last coupon rate, % APR : 7,100Days to maturity: 1 785
Circulation period: 27.10.21 – 27.09.31
Characteristics
| Bond's name | coupon municipal bonds |
| Currency of issue and service | KZT |
| Nominal value in issue's currency | 1 000,00 |
| Number of registered bonds | 5 508 790 |
| Issue volume, KZT | 5 508 790 000 |
| Registrar | АО "Центральный депозитарий ценных бумаг" (Алматы) |
| Current coupon rate, % APR | 7,100 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 27.10.21 |
| Circulation term, years | 9,92 |
| Circulation term, days | 3 570 |
| Register fixation date at maturity | 27.09.31 |
| Maturity date | 27.09.31 |
| Trading code | ALK119_007 |
| List of securities | official, mix board, category "government securities" |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 27.10.21 |
| Quotation currency | KZT |
| Trade opening date | 28.10.21 |
| Number of bonds outstanding | 5 508 790 |
| ISIN | KZAF00000071 |
| CFI | DNFTGR |
| Number of securities in one lot | 1,0 |
| Market Makers | |
| Date of the previous coupon payment | 27.10.25 |
| Number of days till nearest coupon payment | 15 |
| Registry fixation date of the nearest coupon payment | 27.10.26 |
| Date of the next coupon payment | 27.10.26 |