Trade Information

SKK024_066

coupon облигации KZMJ00000230
Akimat of North Kazakhstan region
Current coupon rate, % APR: 0,350
Days to maturity: 373
Circulation period: 26.11.18 – 26.11.20
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
13.11.19 (17:00)
12.11.19
Last 52 weeks
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
13.11.19 (17:00) 0,0000
12.11.19 0,0000
Last 52 weeks
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
13.11.19 (17:00)
12.11.19
Last 52 weeks

Other securities Akimat of North Kazakhstan region

Symbol ISIN Sector Trades
SKK024_049 KZMJ00000495 government securities 23.04.19
SKK024_053 KZMJ00000222 government securities 09.04.18
SKK024_066 KZMJ00000230 government securities 27.11.18
Trading code:
SKK024_066
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:
21.11.18
Trade opening date:
no trade
Bond's name:
муниципальные облигации
ISIN:
KZMJ00000230
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
356 410
Number of bonds outstanding:
356 410
Issue volume, KZT:
356 410 000
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
26.11.18
Bonds type by circulation period:
timed
Circulation term, years:
2
Date of the previous coupon payment:
26.05.19
Number of days till nearest coupon payment:
13
Registry fixation date of the nearest coupon payment:
26.11.19
Date of the next coupon payment:
26.11.19
Coupon payment schedule:
Register fixation date at maturity:
26.11.20