Trade Information

KSK024_119

These securities have been delisted from trading lists 20.04.24
coupon municipal bonds KZMJ00001196
Akimat of Kostanay region
Last coupon rate, % APR : 0,350
Days to maturity: bond circulation expired
Circulation period: 20.04.22 – 20.04.24

Last 10 deals with KSK024_119
(except for special trading sessions)

Other securities Akimat of Kostanay region

Symbol ISIN Sector Trades
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_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)