Trade Information
MGK118_083
coupon municipal bonds
KZMF00000838
Last coupon rate, % APR : 7,100Days to maturity: 2 466
Circulation period: 30.11.21 – 27.09.31
Last 10 deals with MGK118_083
(except for special trading sessions)
Other securities Akimat of Mangystau region
| Symbol | ISIN | Sector | Trades |
|---|---|---|---|
| MGK116_089 | government securities | 06.08.24 | |
| MGK118_083 | government securities | 02.12.21 | |
| MGK119_009 | government securities | 26.06.20 | |
| MGK119_077 | government securities | 28.10.21 | |
| MGK130_084 | government securities | 02.12.21 | |
| MGK131_023 | government securities | 17.08.20 | |
| MGK132_085 | government securities | 02.12.21 | |
| MGK143_038 | government securities | 23.10.20 | |
| MGK143_039 | government securities | 23.10.20 | |
| MGK143_063 | government securities | 30.12.20 |
Trading code:
MGK118_083
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:
29.11.21
Trade opening date:
02.12.21
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
7,100
CFI:
DNFTGR
ISIN:
KZMF00000838
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
4 475 753
Issue volume, KZT:
4 475 753 000
Number of bonds outstanding:
4 475 753
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
30.11.21
Circulation term, years:
9,80
Circulation term, days:
3 537
Date of the previous coupon payment:
30.11.23
Number of days till nearest coupon payment:
9
Registry fixation date of the nearest coupon payment:
30.11.24
Date of the next coupon payment:
30.11.24
Coupon payment schedule:
Register fixation date at maturity:
27.09.31
Maturity date:
27.09.31
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)