Trade Information
KSK119_003
coupon муниципальные облигации
KZMF00000036
Last coupon rate, % APR : 6,100Days to maturity: 1 984
Circulation period: 25.06.20 – 25.05.30
Last 10 deals with KSK119_003
(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:
KSK119_003
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:
25.06.20
Trade opening date:
26.06.20
Market Makers:
absent
Bond's name:
coupon муниципальные облигации
Current coupon rate, % APR:
6,100
CFI:
DNFTGR
ISIN:
KZMF00000036
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
14 196 252
Issue volume, KZT:
14 196 252 000
Number of bonds outstanding:
14 196 252
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
25.06.20
Circulation term, years:
9,92
Circulation term, days:
3 570
Date of the previous coupon payment:
25.06.24
Number of days till nearest coupon payment:
214
Registry fixation date of the nearest coupon payment:
25.06.25
Date of the next coupon payment:
25.06.25
Coupon payment schedule:
Register fixation date at maturity:
25.05.30
Maturity date:
25.05.30
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)