Trade Information
VKK131_027
coupon муниципальные облигации
KZMF00000275
Last coupon rate, % APR : 6,100Days to maturity: 2 393
Circulation period: 14.08.20 – 14.07.31
Last 10 deals with VKK131_027
(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:
VKK131_027
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
Trade lists admission date:
14.08.20
Trade opening date:
trades suspended
Market Makers:
absent
Bond's name:
coupon муниципальные облигации
Current coupon rate, % APR:
6,100
CFI:
DNFTGR
ISIN:
KZMF00000275
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
13 546 338
Issue volume, KZT:
13 546 338 000
Number of bonds outstanding:
13 475 220
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
14.08.20
Circulation term, years:
10,92
Circulation term, days:
3 930
Date of the previous coupon payment:
14.08.24
Number of days till nearest coupon payment:
263
Registry fixation date of the nearest coupon payment:
14.08.25
Date of the next coupon payment:
14.08.25
Register fixation date at maturity:
14.07.31
Maturity date:
14.07.31
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)