Trade Information
SKK021_132
These securities have been delisted from trading lists 07.03.24
coupon municipal bonds
KZMJ00001329
Last coupon rate, % APR : 4,250Days to maturity: bond circulation expired
Circulation period: 30.06.22 – 29.03.24
Other securities Akimat of North Kazakhstan region
| Symbol | ISIN | Sector | Trades |
|---|---|---|---|
| SKK024_144 | government securities | 25.11.22 | |
| SKK024_146 | government securities | 02.12.22 | |
| SKK024_165 | government securities | 18.10.23 | |
| SKK024_178 | government securities | 30.11.23 | |
| SKK119_015 | government securities | 26.06.20 | |
| SKK119_073 | government securities | 28.10.21 | |
| SKK131_014 | government securities | 17.08.20 | |
| SKK143_040 | government securities | 23.10.20 | |
| SKK143_041 | government securities | 23.10.20 | |
| SKK143_059 | government securities | 30.12.20 |
Trading code:
SKK021_132
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:
29.06.22
Trade opening date:
no trade
Trade lists exclusion date:
07.03.24
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
4,250
CFI:
DNFTGR
ISIN:
KZMJ00001329
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
3 733 268
Issue volume, KZT:
3 733 268 000
Number of bonds outstanding:
3 733 268
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
30.06.22
Circulation term, years:
1,74
Circulation term, days:
629
Date of the previous coupon payment:
29.03.24
Coupon payment schedule:
Register fixation date at maturity:
29.03.24
Maturity date:
29.03.24
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)