Trade Information

SKK024_144

coupon municipal bonds KZMJ00001444
Akimat of North Kazakhstan region
Last coupon rate, % APR : 0,350
Days to maturity: 647
Circulation period: 24.11.22 – 24.11.24

Other securities Akimat of North Kazakhstan region

Symbol ISIN Sector Trades
SKK021_132 government securities 01.07.22
SKK024_095 government securities 17.05.21
SKK024_097 government securities 22.06.21
SKK024_112 government securities 18.11.21
SKK024_144 government securities 25.11.22
SKK024_146 government securities 02.12.22
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
Number of days till nearest coupon payment:
107
Registry fixation date of the nearest coupon payment:
24.05.23
Date of the next coupon payment:
24.05.23
Coupon payment schedule:
Register fixation date at maturity:
24.11.24
Maturity date:
24.11.24
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)