Trade Information

Trading

List of Instruments

SKK119_073

coupon municipal bonds KZMF00000739
Akimat of North Kazakhstan region
Last coupon rate, % APR : 7,100
Days to maturity: 2 466
Circulation period: 27.10.21 – 27.09.31
Trades

Last 10 deals with SKK119_073
(except for special trading sessions)

Other securities Akimat of North Kazakhstan region

Symbol ISIN Sector Trades
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 01.11.24
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:
SKK119_073
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:
27.10.21
Trade opening date:
28.10.21
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
7,100
CFI:
DNFTGR
ISIN:
KZMF00000739
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
1 657 642
Issue volume, KZT:
1 657 642 000
Number of bonds outstanding:
1 657 642
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
27.10.21
Circulation term, years:
9,92
Circulation term, days:
3 570
Date of the previous coupon payment:
27.10.24
Number of days till nearest coupon payment:
336
Registry fixation date of the nearest coupon payment:
27.10.25
Date of the next coupon payment:
27.10.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
27.09.31
Maturity date:
27.09.31
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
News
Highlighted news contain information on the company ratings
12.11.24 14:10 From November 13, bonds KZMJ00001444 (SKK024_144) of local executive body of North Kazakhstan region will be delisted from KASE due to early redemption
12.11.24 10:58 As of November 12, trading in bonds KZMJ00001444 (SKK024_144) of local executive body of North Kazakhstan region suspended on KASE
31.10.24 17:46 Akimdiks of 12 regions raised 41.4 bn tenge on KASE on October 31
31.10.24 08:55 Special trading sessions for offering of bonds of local executive bodies of 12 issues are held on KASE today
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
24.10.24 17:54 Special trading session for offering of 3.9 mln bonds KZMJ00002038 (SKK113_203) of local executive body of North Kazakhstan region will be held on KASE on October 28
24.10.24 17:36 Since October 24, two issues of bonds of local executive bodies included in "Government Securities" sector of KASE official list
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
All issuer news