Trade Information

NSK024_009

These securities have been delisted from trading lists 04.03.24
coupon municipal bonds KZZJ00000094
Akimat of Astana
Last coupon rate, % APR : 0,350
Days to maturity: bond circulation expired
Circulation period: 04.03.22 – 04.03.24

Other securities Akimat of Astana

Symbol ISIN Sector Trades
ASK024_011 government securities 12.07.23
ASK024_012 government securities 20.05.24
ASK119_001 government securities 26.06.20
NSK119_006 government securities 28.10.21
NSK131_002 government securities 17.08.20
NSK143_003 government securities 23.10.20
NSK143_004 government securities 23.10.20
NSK143_005 government securities 30.12.20
Trading code:
NSK024_009
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:
03.03.22
Trade opening date:
no trade
Trade lists exclusion date:
04.03.24
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
0,350
ISIN:
KZZJ00000094
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
19 625 472
Issue volume, KZT:
19 625 472 000
Number of bonds outstanding:
19 625 472
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
04.03.22
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
04.03.24
Coupon payment schedule:
Register fixation date at maturity:
04.03.24
Maturity date:
04.03.24
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)