Trade Information

KSK024_049

These securities have been delisted from trading lists 06.03.20
coupon муниципальные облигации KZMJ00000024
Akimat of Kostanay region
Last coupon rate, % APR : 0,350
Days to maturity: bond circulation expired
Circulation period: 06.03.18 – 06.03.20

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_049
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
Trade lists admission date:
01.03.18
Trade opening date:
no trade
Trade lists exclusion date:
06.03.20
Market Makers:
absent
Bond's name:
coupon муниципальные облигации
Current coupon rate, % APR:
0,350
ISIN:
KZMJ00000024
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
6 533 231
Issue volume, KZT:
6 533 231 000
Number of bonds outstanding:
4 712 231
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
06.03.18
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
06.03.20
Coupon payment schedule:
Register fixation date at maturity:
06.03.20
Maturity date:
06.03.20
Registrar:
Central securities depository JSC (Almaty)