Trade Information

KSK024_160

coupon municipal bonds KZMJ00001600 (KZMJ00001600)
Akimat of Kostanay region
Last coupon rate, % APR : 0,350
Days to maturity: 405
Circulation period: 03.08.23 – 03.08.25

Other securities Akimat of Kostanay region

Symbol ISIN Sector Trades
KSK024_159 government securities 23.11.23
KSK024_160 government securities 04.08.23
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_160
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:
01.08.23
Trade opening date:
04.08.23
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
0,350
ISIN:
KZMJ00001600
ISIN:
KZMJ00001600
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
2 900 000
Issue volume, KZT:
2 900 000 000
Number of bonds outstanding:
2 900 000
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
03.08.23
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
03.02.24
Number of days till nearest coupon payment:
45
Registry fixation date of the nearest coupon payment:
03.08.24
Date of the next coupon payment:
03.08.24
Register fixation date at maturity:
03.08.25
Maturity date:
03.08.25