Trade Information

Trading

List of Instruments

ARK119_079

coupon municipal bonds KZMF00000796
Akimat of Atyrau obl.
Last coupon rate, % APR : 7,100
Days to maturity: 2 278
Circulation period: 27.10.21 – 27.09.31
Trades

Last 10 deals with ARK119_079
(except for special trading sessions)

Other securities Akimat of Atyrau obl.

Symbol ISIN Sector Trades
ARK116_103 government securities 16.07.24
ARK119_002 government securities 26.06.20
ARK119_079 government securities 28.10.21
ARK131_029 government securities 17.08.20
ARK143_045 government securities 23.10.20
ARK143_046 government securities 23.10.20
ARK143_067 government securities 30.12.20
Characteristics of the securities
Trading code:
ARK119_079
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:
08.10.21
Trade opening date:
28.10.21
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
7,100
CFI:
DNFTGR
ISIN:
KZMF00000796
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
1 801 299
Issue volume, KZT:
1 801 299 000
Number of bonds outstanding:
1 801 299
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:
148
Registry fixation date of the nearest coupon payment:
27.10.25
Date of the next coupon payment:
27.10.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
27.09.31
Maturity date:
27.09.31
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
News
Highlighted news contain information on the company ratings
18.05.18 15:32 KazTransOil announces handover of an administrative building of the company’s Western branch to administration of Atyrau region as part of the implementation of five social initiatives of the Kazakh President for society’s social modernization of
16.06.08 16:23 ANALYSIS: As of June 1 2008 the total state debt of Kazakhstan, issued as GS, along with its servicing totaled KZT1,252.9 bn. or $10,391.9 bn.
28.03.06 20:10 Atyrau oblast financial administration informed about the 9th coupon payment on KZE4KY050038 (ARU060.003) issue municipal bonds of oblast
31.03.05 11:08 Exploration Extraction KazMunaiGas reported on its activities in 2004
26.09.03 00:00 Akimat of Atyrau oblast of Kazakhstan informed about repayment of its municipal bonds of the 2nd issue, and payment of 4th coupon on securities of the 2nd and 3rd issues
21.07.03 00:00 ON JULY 24 AT KASE THERE WILL BE HELD SPECIALIZAED TRADES ON ADDITIONAL FLOATATION OF MUNICIPAL BONDS OF ATYRAU OBLAST OF THE 4TH ISSUE
26.05.03 00:00 ON MAY 28 SPECIALIZAED TRADES ON ADDITIONAL FLOATATION OF MUNICIPAL BONDS OF ATYRAU OBLAST OF THE 4TH ISSUE WILL BE HELD AT KASE
12.05.03 00:00 ON MAY 14 SPECIALIZAED TRADES ON PRIMARY FLOATATION OF BONDS OF ATYRAU OBLAST OF THE 4TH ISSUE WILL BE HELD AT KASE
27.03.03 00:00 Akimat of Atyrau oblast of Kazakhstan informed about the 3rd coupon payment on its municipal bonds of the 2nd and the 3rd issues
26.09.02 00:00 Akimat of Atyrau oblast of Kazakhstan informed about the second coupon interest on its municipal bonds of the second and the third issues
All issuer news