Trade Information

Trading

List of Instruments

JTK024_166

coupon municipal bonds KZMJ00001667 (KZMJ00001667)
Akimat of Zhetisu region
Last coupon rate, % APR : 0,350
Days to maturity: 528
Circulation period: 27.10.23 – 27.10.25
Trades

Other securities Akimat of Zhetisu region

Symbol ISIN Sector Trades
JTK024_166 government securities 30.10.23
Characteristics of the securities
Trading code:
JTK024_166
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:
27.10.23
Trade opening date:
30.10.23
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
0,350
ISIN:
KZMJ00001667
ISIN:
KZMJ00001667
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
2 796 351
Issue volume, KZT:
2 796 351 000
Number of bonds outstanding:
2 796 351
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
27.10.23
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
27.04.24
Number of days till nearest coupon payment:
168
Registry fixation date of the nearest coupon payment:
27.10.24
Date of the next coupon payment:
27.10.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
27.10.25
Maturity date:
27.10.25
News
Highlighted news contain information on the company ratings
29.11.23 17:31 Akimdiks of eight regions raised KZT27.5 bn on KASE on November 29
29.11.23 08:47 Special trading sessions for offering of nine bond issues of eight local executive bodies are conducted on KASE today
28.11.23 17:36 Nine issues of bonds of eight local executive bodies will be included in KASE official list's sector "Government Securities" from November 29
27.10.23 17:20 Akimdik of Zhetisu region raised KZT2.8 bn on KASE on October 27 by placing bonds KZMJ00001667 (JTK024_166)
27.10.23 08:55 Special trading session for offering of 2.8 mln bonds KZMJ00001667 (JTK024_166) of local executive body of Zhetisu region is held on KASE today
27.10.23 08:52 Bonds KZMJ00001667 (JTK024_166) of local executive body of Zhetisu region included in KASE official list's sector "Government Securities" from October 27
29.06.23 17:37 Akimat of Karaganda Region raised 4.7 bln tenge on KASE on June 27 from placement of bonds KZMJ00001543 (KGK024_154)
29.06.23 17:13 Akimat of Pavlodar Region raised 4.5 bln tenge on KASE on June 29 from placement of bonds KZMJ00001568 (PVK024_156)
20.05.22 11:32 From May 23, amendments to Instruction on procedure for assigning codes to members of Kazakhstan Stock Exchange and their accounts, users of trading systems, issuers of securities and financial instruments come into effect
25.03.22 19:51 Akimat of Turkestan region raised KZT 8.8 billion on KASE on March 25 by placing bonds KZMJ00001188 (TKK024_118)
All issuer news