Trade Information

KSK024_049

These securities have been delisted from trading lists 06.03.20
coupon 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
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.07.20
02.07.20
From 07.03.18
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.07.20
02.07.20
From 07.03.18
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.07.20
02.07.20
From 07.03.18

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
KSK119_003 KZMF00000036 government securities 26.06.20
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:
07.03.18
Trade lists exclusion date:
06.03.20
Market makers:
absent
Bond's name:
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:
2.0
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)