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UTK022_202
UTK022_202
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Registration
coupon municipal bonds KZMJ00002020 (KZMJ00002020)
Akimat of Ulytau region
Last coupon rate, % APR : 0,350
Days to maturity: 597
Circulation period: 18.09.24 – 18.07.26
Trades
Characteristics of the securities
News
Trades
clean price
gross price
yield
Last 10 deals with UTK022_202
(except for special trading sessions)
clean price
gross price
yield
Other securities Akimat of Ulytau region
Symbol
ISIN
Sector
Trades
UTK022_202
government securities
19.09.24
UTK024_164
government securities
24.10.23
UTK116_094
government securities
16.07.24
Characteristics of the securities
Trading code:
UTK022_202
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:
17.09.24
Trade opening date:
19.09.24
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
0,350
ISIN:
KZMJ00002020
ISIN:
KZMJ00002020
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
4 840 351
Issue volume, KZT:
4 840 351 000
Number of bonds outstanding:
4 840 351
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
18.09.24
Circulation term, years:
1,83
Circulation term, days:
660
Number of days till nearest coupon payment:
117
Registry fixation date of the nearest coupon payment:
18.03.25
Date of the next coupon payment:
18.03.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
18.07.26
Maturity date:
18.07.26
News
Highlighted news contain information on the company ratings
04.11.24 14:57
BASS Gold announces placement of 92,090 bonds KZ2P00011778 (FPSTb5) as of November 4
01.11.24 15:11
BASS Gold announces payment of first coupon on bonds KZ2P00011141 (FPSTb4)
31.10.24 17:46
Akimdiks of 12 regions raised 41.4 bn tenge on KASE on October 31
31.10.24 10:23
BASS Gold announces January–September 2024 operating results and the company's upcoming plans
31.10.24 08:55
Special trading sessions for offering of bonds of local executive bodies of 12 issues are held on KASE today
30.10.24 18:12
BASS Gold announces redemption of bonds KZ2P00010135 (FPSTb2)
30.10.24 17:00
Special trading sessions for offering of bonds of local executive bodies of 12 issues will be held on KASE on October 31
17.10.24 15:56
BASS Gold announces payment of fourth coupon on bonds KZ2P00010135 (FPSTb2)
14.10.24 09:44
Bonds KZ2P00010135 (FPSTb2) of BASS Gold delisted from KASE due to reaching maturity
30.09.24 17:24
Akimdiks of Qostanay and Ulytau regions raised KZT2.3 bn on KASE on September 30
All issuer news
№
Coupon payment start date
Rate, % APR
Register fixing date
Payment closing date
1
18.03.25
0,35
18.03.25
18.03.25
2
18.09.25
0,35
18.09.25
18.09.25
3
18.03.26
0,35
18.03.26
18.03.26
4
18.07.26
0,35
18.07.26
18.07.26
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