Trade Information

KSK024_042

coupon облигации KZMJ00000420
Akimat of Kostanay region
Current coupon rate, % APR: 0,350
Days to maturity: 267
Circulation period: 22.02.19 – 22.02.21
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.05.20 (11:30)
22.05.20
From 25.02.19
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.05.20 (11:30) 0,0000
22.05.20 0,0000
From 25.02.19
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.05.20 (11:30)
22.05.20
From 25.02.19

Other securities Akimat of Kostanay region

Symbol ISIN Sector Trades
KSK022_071 KZMJ00000719 government securities 10.04.20
KSK024_042 KZMJ00000420 government securities 25.02.19
KSK024_059 KZMJ00000594 government securities 11.03.20
KSK024_062 KZMJ00000214 government securities 24.08.18
Trading code:
KSK024_042
List of securities:
official
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 знака
Trade lists admission date:
18.02.19
Trade opening date:
no trade
Bond's name:
муниципальные облигации
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
Number of bonds outstanding:
6 182 055
Issue volume, KZT:
12 119 402 000
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
22.02.19
Bonds type by circulation period:
timed
Circulation term, years:
2
Date of the previous coupon payment:
22.02.20
Number of days till nearest coupon payment:
87
Registry fixation date of the nearest coupon payment:
22.08.20
Date of the next coupon payment:
22.08.20
Coupon payment schedule:
Registrar:
Central securities depository JSC (Almaty)