Trade Information
KSK024_042
These securities have been delisted from trading lists 14.12.20
coupon муниципальные облигации
KZMJ00000420
Last coupon rate, % APR : 0,350Days to maturity: bond circulation expired
Circulation period: 22.02.19 – 22.02.21
Other securities Akimat of Kostanay region
| Symbol | ISIN | Sector | Trades |
|---|---|---|---|
| KSK024_119 | government securities | 21.04.22 | |
| KSK024_159 | government securities | 23.11.23 | |
| KSK024_160 | government securities | 04.08.23 | |
| KSK119_003 | government securities | 26.06.20 | |
| KSK119_075 | government securities | 28.10.21 | |
| KSK131_025 | government securities | 17.08.20 | |
| KSK143_057 | government securities | 23.10.20 | |
| KSK143_058 | government securities | 23.10.20 | |
| KSK143_068 | government securities | 30.12.20 |
Trading code:
KSK024_042
List of securities:
official, 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:
18.02.19
Trade opening date:
no trade
Trade lists exclusion date:
14.12.20
Market Makers:
absent
Bond's name:
coupon муниципальные облигации
Current coupon rate, % APR:
0,350
CFI:
DNFTGR
ISIN:
KZMJ00000420
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
12 119 402
Issue volume, KZT:
12 119 402 000
Number of bonds outstanding:
6 182 055
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
22.02.19
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
22.02.21
Coupon payment schedule:
Maturity date:
22.02.21
Registrar:
Central securities depository JSC (Almaty)