Trade Information

KSK024_159

coupon municipal bonds KZMJ00001592 (KZMJ00001592)
Akimat of Kostanay region
Last coupon rate, % APR : 0,350
Days to maturity: 625
Circulation period: 22.11.23 – 22.11.25

Other securities Akimat of Kostanay region

Symbol ISIN Sector Trades
KSK018_139 government securities 14.10.22
KSK024_119 government securities 21.04.22
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_159
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:
21.11.23
Trade opening date:
23.11.23
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
0,350
ISIN:
KZMJ00001592
ISIN:
KZMJ00001592
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
930 642
Issue volume, KZT:
930 642 000
Number of bonds outstanding:
930 642
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
22.11.23
Circulation term, years:
2,00
Circulation term, days:
720
Number of days till nearest coupon payment:
85
Registry fixation date of the nearest coupon payment:
22.05.24
Date of the next coupon payment:
22.05.24
Coupon payment schedule:
Register fixation date at maturity:
22.11.25
Maturity date:
22.11.25