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JTK022_204
JTK022_204
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Registration
coupon municipal bonds KZMJ00002046 (KZMJ00002046)
Akimat of Zhetisu region
Last coupon rate, % APR : 0,350
Days to maturity: 629
Circulation period: 08.10.24 – 08.08.26
Trades
Characteristics of the securities
News
Trades
clean price
gross price
yield
Last 10 deals with JTK022_204
(except for special trading sessions)
clean price
gross price
yield
Other securities Akimat of Zhetisu region
Symbol
ISIN
Sector
Trades
JTK022_204
government securities
09.10.24
JTK022_206
government securities
11.10.26
JTK024_166
government securities
30.10.23
JTK116_101
government securities
16.07.24
Characteristics of the securities
Trading code:
JTK022_204
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:
07.10.24
Trade opening date:
09.10.24
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
0,350
ISIN:
KZMJ00002046
ISIN:
KZMJ00002046
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
3 259 523
Issue volume, KZT:
3 259 523 000
Number of bonds outstanding:
3 259 523
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
08.10.24
Circulation term, years:
1,80
Circulation term, days:
660
Number of days till nearest coupon payment:
149
Registry fixation date of the nearest coupon payment:
08.04.25
Date of the next coupon payment:
08.04.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
08.08.26
Maturity date:
08.08.26
News
Highlighted news contain information on the company ratings
10.10.24 16:44
Akimdik of Zhetisu region raised KZT9.8 bn on KASE on October 10 by placing bonds KZMJ00002061 (JTK022_206)
10.10.24 09:12
Special trading session for offering of 9.8 mln bonds KZMJ00002061 (JTK022_206) of local executive body of Zhetisu region is held on KASE today
09.10.24 17:23
Bonds KZMJ00002061 (JTK022_206) of local executive body of Zhetisu region included in KASE official list's sector "Government Securities" as of October 9
09.10.24 14:06
Special trading session for offering of 9.8 mln bondsKZMJ00002061 (JTK022_206) of local executive body of Zhetisu region will be held on KASE on October 10
08.10.24 16:35
Akimdik of Zhetisu region raised KZT3.3 bn on KASE on October 8 by placing bonds KZMJ00002046 (JTK022_204)
08.10.24 08:51
Special trading session for offering of 3.3 mln bonds KZMJ00002046 (JTK022_204) of local executive body of Zhetisu region is held on KASE today
07.10.24 17:23
Special trading session for offering of 3.3 mln bonds KZMJ00002046 (JTK022_204) of local executive body of Zhetisu region will be held on KASE on October 8
07.10.24 17:21
Bonds KZMJ00002046 (JTK022_204) of local executive body of Zhetisu region included in KASE official list's sector "Government Securities" as of October 7
28.08.24 17:33
Akimdiks of six regions raised 41.3 bn tenge at KASE on August 28
28.08.24 09:50
Special trading sessions for offering of bonds of local executive bodies of six issues are held on KASE today
All issuer news
№
Coupon payment start date
Rate, % APR
Register fixing date
Payment closing date
1
08.04.25
0,35
08.04.25
08.04.25
2
08.10.25
0,35
08.10.25
08.10.25
3
08.04.26
0,35
08.04.26
08.04.26
4
08.08.26
0,35
08.08.26
08.08.26
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