Trade Information

Trading

List of Instruments

KSK022_209

coupon municipal bonds KZMJ00002095 (KZMJ00002095)
Akimat of Kostanay region
Last coupon rate, % APR : 4,250
Days to maturity: 620
Circulation period: 12.11.24 – 12.09.26
Trades

Last 10 deals with KSK022_209
(except for special trading sessions)

Other securities Akimat of Kostanay region

Symbol ISIN Sector Trades
KSK022_209 government securities 13.11.24
KSK024_159 government securities 23.11.23
KSK024_160 government securities 04.08.23
KSK024_192 government securities 31.07.24
KSK116_195 government securities 06.08.24
KSK118_090 government securities 13.06.24
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
Characteristics of the securities
Trading code:
KSK022_209
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:
11.11.24
Trade opening date:
13.11.24
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
4,250
ISIN:
KZMJ00002095
ISIN:
KZMJ00002095
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
2 783 742
Issue volume, KZT:
2 783 742 000
Number of bonds outstanding:
2 783 742
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
12.11.24
Circulation term, years:
1,83
Circulation term, days:
660
Number of days till nearest coupon payment:
140
Registry fixation date of the nearest coupon payment:
12.05.25
Date of the next coupon payment:
12.05.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
12.09.26
Maturity date:
12.09.26