Trade Information

KOK024_216

coupon municipal bonds KZMJ00002160 (KZMJ00002160)
Akimat of Kyzylorda region
Last coupon rate, % APR : 0,350
Days to maturity: 716
Circulation period: 14.05.25 – 14.05.27

Last 10 deals with KOK024_216
(except for special trading sessions)

Other securities Akimat of Kyzylorda region

Symbol ISIN Sector Trades
KOK022_196 government securities 15.08.24
KOK024_157 government securities 12.07.23
KOK024_172 government securities 30.11.23
KOK024_188 government securities 11.07.24
KOK024_216 government securities 15.05.25
KOK113_205 government securities 18.12.24
KOK117_092 government securities 20.06.24
KOK119_017 government securities 26.06.20
KOK131_020 government securities 14.08.20
KOK143_048 government securities 23.10.20
KOK143_050 government securities 23.10.20
KOK143_066 government securities 30.12.20
Trading code:
KOK024_216
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:
13.05.25
Trade opening date:
15.05.25
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
0,350
ISIN:
KZMJ00002160
ISIN:
KZMJ00002160
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
10 484 345
Issue volume, KZT:
10 484 345 000
Number of bonds outstanding:
5 274 000
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
14.05.25
Circulation term, years:
2,00
Circulation term, days:
720
Number of days till nearest coupon payment:
176
Registry fixation date of the nearest coupon payment:
14.11.25
Date of the next coupon payment:
14.11.25
Coupon payment schedule:
Register fixation date at maturity:
14.05.27
Maturity date:
14.05.27