Trade Information
SKK022_075
These securities have been delisted from trading lists 09.02.22
coupon municipal bonds
KZMJ00000750
Last coupon rate, % APR : 4,250Days to maturity: bond circulation expired
Circulation period: 09.04.20 – 09.02.22
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:
SKK022_075
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:
09.04.20
Trade opening date:
no trade
Trade lists exclusion date:
09.02.22
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
4,250
ISIN:
KZMJ00000750
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
6 000 000
Issue volume, KZT:
6 000 000 000
Number of bonds outstanding:
6 000 000
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
09.04.20
Circulation term, years:
1,80
Circulation term, days:
660
Date of the previous coupon payment:
09.02.22
Coupon payment schedule:
Register fixation date at maturity:
09.02.22
Maturity date:
09.02.22
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)