Trade Information
KSK118_090
coupon municipal bonds
KZMF00000903 (KZMF00000903)
Last coupon rate, % APR : 0,020Days to maturity: 3 515
Circulation period: 12.06.24 – 31.03.34
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:
KSK118_090
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:
11.06.24
Trade opening date:
13.06.24
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
0,020
ISIN:
KZMF00000903
ISIN:
KZMF00000903
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
450 000
Issue volume, KZT:
450 000 000
Number of bonds outstanding:
450 000
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
12.06.24
Circulation term, years:
9,80
Circulation term, days:
3 529
Number of days till nearest coupon payment:
346
Registry fixation date of the nearest coupon payment:
12.06.25
Date of the next coupon payment:
12.06.25
Coupon payment schedule:
Register fixation date at maturity:
31.03.34
Maturity date:
31.03.34