Trade Information
KSK143_068
coupon municipal bonds
KZMF00000689
Last coupon rate, % APR : 6,100Days to maturity: 3 100
Circulation period: 29.12.20 – 29.11.32
Other securities Akimat of Kostanay region
| Symbol | ISIN | Sector | Trades |
|---|---|---|---|
| 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:
KSK143_068
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:
24.12.20
Trade opening date:
30.12.20
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
6,100
CFI:
DNFTGR
ISIN:
KZMF00000689
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
5 342 429
Issue volume, KZT:
5 342 429 000
Number of bonds outstanding:
5 342 429
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
29.12.20
Circulation term, years:
11,92
Circulation term, days:
4 290
Date of the previous coupon payment:
29.12.23
Number of days till nearest coupon payment:
250
Registry fixation date of the nearest coupon payment:
29.12.24
Date of the next coupon payment:
29.12.24
Coupon payment schedule:
Register fixation date at maturity:
29.11.32
Maturity date:
29.11.32
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)