Trade Information
SKK024_144
coupon municipal bonds
KZMJ00001444
Last coupon rate, % APR : 0,350Days to maturity: 209
Circulation period: 24.11.22 – 24.11.24
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:
SKK024_144
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:
23.11.22
Trade opening date:
25.11.22
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
0,350
CFI:
DNFTGR
ISIN:
KZMJ00001444
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
2 127 891
Issue volume, KZT:
2 127 891 000
Number of bonds outstanding:
2 127 891
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
24.11.22
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
24.11.23
Number of days till nearest coupon payment:
29
Registry fixation date of the nearest coupon payment:
24.05.24
Date of the next coupon payment:
24.05.24
Coupon payment schedule:
Register fixation date at maturity:
24.11.24
Maturity date:
24.11.24
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)