Trade Information

Trading

List of Instruments

JTK116_101

coupon municipal bonds KZMF00001018 (KZMF00001018)
Akimat of Zhetisu region
Last coupon rate, % APR : 0,020
Days to maturity: 3 140
Circulation period: 15.07.24 – 31.03.34
Trades

Last 10 deals with JTK116_101
(except for special trading sessions)

Other securities Akimat of Zhetisu region

Symbol ISIN Sector Trades
JTK022_204 government securities 09.10.24
JTK022_206 government securities 11.10.26
JTK024_166 government securities 30.10.23
JTK024_219 government securities 01.07.25
JTK116_101 government securities 16.07.24
Characteristics of the securities
Trading code:
JTK116_101
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:
12.07.24
Trade opening date:
16.07.24
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
0,020
ISIN:
KZMF00001018
ISIN:
KZMF00001018
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
10 109 801
Issue volume, KZT:
10 109 801 000
Number of bonds outstanding:
10 109 801
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
15.07.24
Circulation term, years:
9,71
Circulation term, days:
3 496
Number of days till nearest coupon payment:
4
Registry fixation date of the nearest coupon payment:
15.07.25
Date of the next coupon payment:
15.07.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
31.03.34
Maturity date:
31.03.34
News
Highlighted news contain information on the company ratings
30.06.25 17:07 Akimdiks of four regions raised KZT 8.7 bn on KASE on June 30
30.06.25 09:01 Special trading sessions for offering of bonds of local executive bodies of four issues are held on KASE today
25.06.25 10:23 From June 25, KASE suspends trading in bonds KZMJ00001543 (KGK024_154) of local executive body of the Karaganda region and KZMJ00001568 (PVK024_156) of local executive body of the Pavlodar region
10.10.24 16:44 Akimdik of Zhetisu region raised KZT9.8 bn on KASE on October 10 by placing bonds KZMJ00002061 (JTK022_206)
10.10.24 09:12 Special trading session for offering of 9.8 mln bonds KZMJ00002061 (JTK022_206) of local executive body of Zhetisu region is held on KASE today
09.10.24 17:23 Bonds KZMJ00002061 (JTK022_206) of local executive body of Zhetisu region included in KASE official list's sector "Government Securities" as of October 9
09.10.24 14:06 Special trading session for offering of 9.8 mln bondsKZMJ00002061 (JTK022_206) of local executive body of Zhetisu region will be held on KASE on October 10
08.10.24 16:35 Akimdik of Zhetisu region raised KZT3.3 bn on KASE on October 8 by placing bonds KZMJ00002046 (JTK022_204)
08.10.24 08:51 Special trading session for offering of 3.3 mln bonds KZMJ00002046 (JTK022_204) of local executive body of Zhetisu region is held on KASE today
07.10.24 17:23 Special trading session for offering of 3.3 mln bonds KZMJ00002046 (JTK022_204) of local executive body of Zhetisu region will be held on KASE on October 8
All issuer news