Trade Information

KSK024_049

coupon облигации KZMJ00000024
Akimat of Kostanay region
Current coupon rate, % APR: 0,350
Days to maturity: 103
Circulation period: 06.03.18 – 06.03.20
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
22.11.19
21.11.19
Last 52 weeks
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
22.11.19
21.11.19
Last 52 weeks
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
22.11.19
21.11.19
Last 52 weeks

Other securities Akimat of Kostanay region

Symbol ISIN Sector Trades
KSK024_042 KZMJ00000420 government securities 25.02.19
KSK024_049 KZMJ00000024 government securities 07.03.18
KSK024_062 KZMJ00000214 government securities 24.08.18
Trading code:
KSK024_049
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:
01.03.18
Trade opening date:
no trade
Bond's name:
муниципальные облигации
ISIN:
KZMJ00000024
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
6 533 231
Number of bonds outstanding:
4 712 231
Issue volume, KZT:
6 533 231 000
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
06.03.18
Bonds type by circulation period:
timed
Circulation term, years:
2
Date of the previous coupon payment:
06.09.19
Number of days till nearest coupon payment:
105
Registry fixation date of the nearest coupon payment:
06.03.20
Date of the next coupon payment:
06.03.20
Coupon payment schedule:
Register fixation date at maturity:
06.03.20
Registrar:
Central securities depository JSC (Almaty)