Trade Information

KSK024_059

These securities have been delisted from trading lists 10.03.22
coupon municipal bonds KZMJ00000594
Akimat of Kostanay region
Last coupon rate, % APR : 0,350
Days to maturity: bond circulation expired
Circulation period: 10.03.20 – 10.03.22

Last 10 deals with KSK024_059
(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
Trading code:
KSK024_059
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:
05.03.20
Trade opening date:
no trade
Trade lists exclusion date:
10.03.22
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
0,350
CFI:
DNFTGR
ISIN:
KZMJ00000594
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
6 000 000
Issue volume, KZT:
6 000 000 000
Number of bonds outstanding:
4 000 000
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
10.03.20
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
10.03.22
Coupon payment schedule:
Register fixation date at maturity:
10.03.22
Maturity date:
10.03.22
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)