Trade Information
KSK024_119
These securities have been delisted from trading lists 20.04.24
coupon municipal bonds
KZMJ00001196
Last coupon rate, % APR : 0,350Days to maturity: bond circulation expired
Circulation period: 20.04.22 – 20.04.24
Other securities Akimat of Kostanay region
| Symbol | ISIN | Sector | Trades |
|---|---|---|---|
| KSK024_159 | government securities | 23.11.23 | |
| KSK024_160 | government securities | 04.08.23 | |
| 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_119
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:
19.04.22
Trade opening date:
no trade
Trade lists exclusion date:
20.04.24
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
0,350
CFI:
DNFTGR
ISIN:
KZMJ00001196
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
4 429 736
Issue volume, KZT:
4 429 736 000
Number of bonds outstanding:
4 429 736
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
20.04.22
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
20.04.24
Coupon payment schedule:
Register fixation date at maturity:
20.04.24
Maturity date:
20.04.24
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)