Trade Information

Trading

List of Instruments

UTK024_164

coupon municipal bonds KZMJ00001642 (KZMJ00001642)
Akimat of Ulytau region
Last coupon rate, % APR : 0,350
Days to maturity: 524
Circulation period: 23.10.23 – 23.10.25
Trades

Other securities Akimat of Ulytau region

Symbol ISIN Sector Trades
UTK024_164 government securities 24.10.23
Characteristics of the securities
Trading code:
UTK024_164
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:
18.10.23
Trade opening date:
24.10.23
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
0,350
ISIN:
KZMJ00001642
ISIN:
KZMJ00001642
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
4 814 218
Issue volume, KZT:
4 814 218 000
Number of bonds outstanding:
4 814 218
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
23.10.23
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
23.04.24
Number of days till nearest coupon payment:
164
Registry fixation date of the nearest coupon payment:
23.10.24
Date of the next coupon payment:
23.10.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
23.10.25
Maturity date:
23.10.25