Trade Information
VKK119_074
coupon municipal bonds
KZMF00000747
Last coupon rate, % APR : 7,100Days to maturity: 2 466
Circulation period: 27.10.21 – 27.09.31
Last 10 deals with VKK119_074
(except for special trading sessions)
Other securities Akimat of East Kazakhstan region
| Symbol | ISIN | Sector | Trades |
|---|---|---|---|
| VKK024_153 | government securities | 23.06.23 | |
| VKK117_099 | government securities | 20.06.24 | |
| VKK118_093 | government securities | 13.06.24 | |
| VKK119_010 | government securities | 26.06.20 | |
| VKK119_074 | government securities | 28.10.21 | |
| VKK131_027 | government securities | 17.08.20 | |
| VKK143_034 | government securities | 23.10.20 | |
| VKK143_035 | government securities | 23.10.20 | |
| VKK143_060 | government securities | 30.12.20 |
Trading code:
VKK119_074
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
CFI:
DNFTGR
ISIN:
KZMF00000747
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
3 831 749
Issue volume, KZT:
3 831 749 000
Number of bonds outstanding:
3 831 749
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)