Trade Information
KSK024_160
coupon municipal bonds
KZMJ00001600 (KZMJ00001600)
Last coupon rate, % APR : 0,350Days to maturity: 456
Circulation period: 03.08.23 – 03.08.25
Other securities Akimat of Kostanay region
| Symbol | ISIN | Sector | Trades |
|---|---|---|---|
| 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_160
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:
01.08.23
Trade opening date:
04.08.23
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
0,350
ISIN:
KZMJ00001600
ISIN:
KZMJ00001600
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
2 900 000
Issue volume, KZT:
2 900 000 000
Number of bonds outstanding:
2 900 000
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
03.08.23
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
03.02.24
Number of days till nearest coupon payment:
96
Registry fixation date of the nearest coupon payment:
03.08.24
Date of the next coupon payment:
03.08.24
Register fixation date at maturity:
03.08.25
Maturity date:
03.08.25