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2 October 2026, 20:13
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KSK024_160

Akimat of Kostanay region These securities have been delisted from trading lists 04.08.2025 coupon municipal bonds Days to maturity: bond circulation expired
Circulation period: 03.08.23 – 03.08.25

Characteristics

Bond's namecoupon municipal bonds
Currency of issue and serviceKZT
Nominal value in issue's currency1 000,00
Number of registered bonds2 900 000
Issue volume, KZT2 900 000 000
ISINKZMJ00001600
Current coupon rate, % APR0,350
Settlement basis (days in month / days in year30/360
Date of circulation start03.08.23
Circulation term, years2,00
Circulation term, days720
Register fixation date at maturity03.08.25
Maturity date03.08.25
Trading codeKSK024_160
List of securitiesofficial, mix board, category "government securities"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation accuracy4 characters
Trade lists admission date01.08.23
Quotation currencyKZT
Trade lists exclusion date04.08.25
Trade opening dateno trade
Number of bonds outstanding2 900 000
ISINKZMJ00001600
Number of securities in one lot1,0
Market Makersabsent
Date of the previous coupon payment03.08.25

Coupon payments

№ Coupon payment start date Rate, % APR Register fixing date Payment closing date
1 03.02.24 0,35 03.02.24 03.02.24
2 03.08.24 0,35 03.08.24 03.08.24
3 03.02.25 0,35 03.02.25 03.02.25
4 03.08.25 0,35 03.08.25 03.08.25

Actual information

INFORMATION KASE Rules
FOR INVESTORS Issuers
FOR MEMBERS Members of the Exchange
INFORMATION Trading results
INFORMATION Auction Viewing
FOR MEMBERS Trading and Clearing Shedule