Trade Information
KSK022_209
coupon municipal bonds
KZMJ00002095 (KZMJ00002095)
Last coupon rate, % APR : 4,250Days to maturity: 651
Circulation period: 12.11.24 – 12.09.26
Last 10 deals with KSK022_209
(except for special trading sessions)
Other securities Akimat of Kostanay region
| Symbol | ISIN | Sector | Trades |
|---|---|---|---|
| KSK022_209 | government securities | 13.11.24 | |
| KSK024_159 | government securities | 23.11.23 | |
| KSK024_160 | government securities | 04.08.23 | |
| KSK024_192 | government securities | 31.07.24 | |
| KSK116_195 | government securities | 06.08.24 | |
| KSK118_090 | government securities | 13.06.24 | |
| KSK119_003 | government securities | 26.06.20 | |
| KSK119_075 | government securities | 28.10.21 | |
| KSK131_025 | government securities | 17.08.20 | |
| KSK143_057 | government securities | 23.10.20 | |
| KSK143_058 | government securities | 23.10.20 | |
| KSK143_068 | government securities | 30.12.20 |
Trading code:
KSK022_209
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:
11.11.24
Trade opening date:
13.11.24
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
4,250
ISIN:
KZMJ00002095
ISIN:
KZMJ00002095
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
2 783 742
Issue volume, KZT:
2 783 742 000
Number of bonds outstanding:
2 783 742
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
12.11.24
Circulation term, years:
1,83
Circulation term, days:
660
Number of days till nearest coupon payment:
171
Registry fixation date of the nearest coupon payment:
12.05.25
Date of the next coupon payment:
12.05.25
Coupon payment schedule:
Register fixation date at maturity:
12.09.26
Maturity date:
12.09.26