Trade Information
KGK119_080
coupon municipal bonds
KZMF00000804
Last coupon rate, % APR : 7,100Days to maturity: 2 466
Circulation period: 27.10.21 – 27.09.31
Last 10 deals with KGK119_080
(except for special trading sessions)
Other securities Akimat of Karaganda region
| Symbol | ISIN | Sector | Trades |
|---|---|---|---|
| KGK024_154 | government securities | 30.06.23 | |
| KGK024_190 | government securities | 22.07.24 | |
| KGK116_102 | government securities | 16.07.24 | |
| KGK117_087 | government securities | 27.12.21 | |
| KGK119_004 | government securities | 26.06.20 | |
| KGK119_080 | government securities | 28.10.21 | |
| KGK131_030 | government securities | 17.08.20 | |
| KGK143_053 | government securities | 23.10.20 | |
| KGK143_054 | government securities | 23.10.20 |
Trading code:
KGK119_080
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:
27.10.21
Trade opening date:
28.10.21
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
7,100
ISIN:
KZMF00000804
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
3 662 326
Issue volume, KZT:
3 662 326 000
Number of bonds outstanding:
3 662 326
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
Date of the previous coupon payment:
27.10.24
Number of days till nearest coupon payment:
336
Registry fixation date of the nearest coupon payment:
27.10.25
Date of the next coupon payment:
27.10.25
Coupon payment schedule:
Register fixation date at maturity:
27.09.31
Maturity date:
27.09.31
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
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