Trade Information

SKK024_049

coupon облигации KZMJ00000495
Akimat of North Kazakhstan region
Current coupon rate, % APR: 0,350
Days to maturity: 325
Circulation period: 22.04.19 – 22.04.21
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
27.05.20 (11:32)
26.05.20
From 23.04.19
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
27.05.20 (11:32) 0,0000
26.05.20 0,0000
From 23.04.19
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
27.05.20 (11:32)
26.05.20
From 23.04.19

Other securities Akimat of North Kazakhstan region

Symbol ISIN Sector Trades
SKK022_075 KZMJ00000750 government securities 10.04.20
SKK024_049 KZMJ00000495 government securities 23.04.19
SKK024_066 KZMJ00000230 government securities 27.11.18
SKK024_082 KZMJ00000826 government securities 18.05.20
Trading code:
SKK024_049
List of securities:
official
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 знака
Trade lists admission date:
19.04.19
Trade opening date:
no trade
Bond's name:
муниципальные облигации
ISIN:
KZMJ00000495
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
3 186 018
Number of bonds outstanding:
3 186 018
Issue volume, KZT:
3 186 018 000
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
22.04.19
Bonds type by circulation period:
timed
Circulation term, years:
2
Date of the previous coupon payment:
22.04.20
Number of days till nearest coupon payment:
145
Registry fixation date of the nearest coupon payment:
22.10.20
Date of the next coupon payment:
22.10.20
Coupon payment schedule:
Register fixation date at maturity:
22.04.21
Registrar:
Central securities depository JSC (Almaty)