Trade Information

Trading

List of Instruments

KSK119_003

coupon муниципальные облигации KZMF00000036
Akimat of Kostanay region
Last coupon rate, % APR : 6,100
Days to maturity: 1 945
Circulation period: 25.06.20 – 25.05.30
Trades

Last 10 deals with KSK119_003
(except for special trading sessions)

Other securities Akimat of Kostanay region

Symbol ISIN Sector Trades
KSK022_209 government securities 13.11.24
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
Characteristics of the securities
Trading code:
KSK119_003
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:
25.06.20
Trade opening date:
26.06.20
Market Makers:
absent
Bond's name:
coupon муниципальные облигации
Current coupon rate, % APR:
6,100
CFI:
DNFTGR
ISIN:
KZMF00000036
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
14 196 252
Issue volume, KZT:
14 196 252 000
Number of bonds outstanding:
14 196 252
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
25.06.20
Circulation term, years:
9,92
Circulation term, days:
3 570
Date of the previous coupon payment:
25.06.24
Number of days till nearest coupon payment:
175
Registry fixation date of the nearest coupon payment:
25.06.25
Date of the next coupon payment:
25.06.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
25.05.30
Maturity date:
25.05.30
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)