Trade Information

SKK113_203

coupon municipal bonds KZMJ00002038 (KZMJ00002038)

Akimat of North Kazakhstan region

Last coupon rate, % APR : 0,020
Days to maturity: 3 390
Circulation period: 31.10.24 – 31.03.34

Trades
Characteristics of the securities
News

Trades

Last 10 deals with SKK113_203
(except for special trading sessions)

Other securities Akimat of North Kazakhstan region

Symbol	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
SKK024_186	government securities	10.06.24
SKK113_203	government securities	no trade
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

Characteristics of the securities

Trading code:

SKK113_203

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:

24.10.24

Market Makers:

absent

Bond's name:

coupon municipal bonds

Current coupon rate, % APR:

0,020

ISIN:

KZMJ00002038

ISIN:

KZMJ00002038

Currency of issue and service:

KZT

Nominal value in issue's currency:

1 000,00

Number of registered bonds:

3 891 329

Issue volume, KZT:

3 891 329 000

Settlement basis (days in month / days in year:

30/360

Date of circulation start:

31.10.24

Circulation term, years:

9,41

Circulation term, days:

3 390

Number of days till nearest coupon payment:

360

Registry fixation date of the nearest coupon payment:

31.10.25

Date of the next coupon payment:

31.10.25

Coupon payment schedule:

view schedule

31.03.34

Maturity date:

31.03.34

News

Highlighted news contain information on the company ratings

30.10.24 17:00	Special trading sessions for offering of bonds of local executive bodies of 12 issues will be held on KASE on October 31
28.10.24 11:45	Special trading session for offering of 3.9 mln bonds KZMJ00002038 (SKK113_203) of local executive body of North Kazakhstan region postponed from October 28 to October 31
21.06.24 10:04	Development Bank of Kazakhstan will finance investment project for restoration of roads of republican importance with total length of more than five thousand kilometers
07.06.24 16:53	Akimdiks of five regions raised 46.5 bn tenge at KASE on June 7
07.06.24 09:00	Special trading sessions for offering of bonds of local executive bodies of four issues are held on KASE today
06.06.24 17:45	Special trading sessions for offering of bonds of local executive bodies of four issues will be held on KASE on June 7
06.06.24 17:24	Since June 6, bonds of five local executive bodies included in "Government Securities" sector of KASE official list
06.03.24 18:00	As of March 7, bonds KZMJ00001329 (SKK021_132) of local executive body of North Kazakhstan region will be excluded from KASE official list due to early redemption
06.03.24 09:33	KASE suspends trades in bonds KZMJ00001329 (SKK021_132) of the local executive body of North Kazakhstan Region from March 6
29.11.23 17:31	Akimdiks of eight regions raised KZT27.5 bn on KASE on November 29

All issuer news

№	Coupon payment start date	Rate, % APR	Register fixing date	Payment closing date
1	31.10.25	0,02	31.10.25	31.10.25
2	31.10.26	0,02	31.10.26	31.10.26
3	31.10.27	0,02	31.10.27	31.10.27
4	31.10.28	0,02	31.10.28	31.10.28
5	31.10.29	0,02	31.10.29	31.10.29
6	31.10.30	0,02	31.10.30	31.10.30
7	31.10.31	0,02	31.10.31	31.10.31
8	31.10.32	0,02	31.10.32	31.10.32
9	31.10.33	0,02	31.10.33	31.10.33
10	31.03.34	0,02	31.03.34	31.03.34

Trading

SKK113_203

Last 10 deals with SKK113_203 (except for special trading sessions)

Other securities Akimat of North Kazakhstan region

Last 10 deals with SKK113_203
(except for special trading sessions)