Trade Information

VKK120_227

coupon municipal bonds KZMJ00002277 (KZMJ00002277)
Akimat of East Kazakhstan region
Last coupon rate, % APR : 18,200
Days to maturity: 3 599
Circulation period: 18.07.25 – 18.07.35

Last 10 deals with VKK120_227
(except for special trading sessions)

Other securities Akimat of East Kazakhstan region

Symbol ISIN Sector Trades
VKK024_218 government securities 28.05.25
VKK117_099 government securities 20.06.24
VKK118_093 government securities 13.06.24
VKK119_010 government securities 26.06.20
VKK119_074 government securities 28.10.21
VKK120_227 government securities 21.07.25
VKK131_027 government securities 17.08.20
VKK143_034 government securities 23.10.20
VKK143_035 government securities 23.10.20
VKK143_060 government securities 30.12.20
Trading code:
VKK120_227
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:
17.07.25
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
18,200
ISIN:
KZMJ00002277
ISIN:
KZMJ00002277
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
6 121 480
Issue volume, KZT:
6 121 480 000
Number of bonds outstanding:
1 219 817
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
18.07.25
Circulation term, years:
10,00
Circulation term, days:
3 600
Number of days till nearest coupon payment:
359
Registry fixation date of the nearest coupon payment:
18.07.26
Date of the next coupon payment:
18.07.26
Coupon payment schedule:
Register fixation date at maturity:
18.07.35
Maturity date:
18.07.35