TKK141_070
GI "Apparat akima of Turkestan region" coupon municipal bonds KZMF00000705 Last coupon rate, % APR : 6,100Days to maturity: 2 210
Circulation period: 02.03.21 – 02.12.32
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 | 20 240 087 |
| Issue volume, KZT | 20 240 087 000 |
| Registrar | АО "Центральный депозитарий ценных бумаг" (Алматы) |
| Current coupon rate, % APR | 6,100 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 02.03.21 |
| Circulation term, years | 11,75 |
| Circulation term, days | 4 230 |
| Register fixation date at maturity | 02.12.32 |
| Maturity date | 02.12.32 |
| Trading code | TKK141_070 |
| 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 | 02.03.21 |
| Quotation currency | KZT |
| Trade opening date | 03.03.21 |
| Number of bonds outstanding | 20 240 087 |
| ISIN | KZMF00000705 |
| CFI | DNFTGR |
| Number of securities in one lot | 1,0 |
| Market Makers | |
| Date of the previous coupon payment | 02.03.26 |
| Number of days till nearest coupon payment | 140 |
| Registry fixation date of the nearest coupon payment | 02.03.27 |
| Date of the next coupon payment | 02.03.27 |