Trade Information

KSK143_068

coupon municipal bonds KZMF00000689
Akimat of Kostanay region
Last coupon rate, % APR : 6,100
Days to maturity: 3 070
Circulation period: 29.12.20 – 29.11.32

Other securities Akimat of Kostanay region

Symbol ISIN Sector Trades
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:
220
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)