KSK024_062 – coupon облигации KZMJKY020624 of Akimat of Kostanay region nominal value percentage fraction clean price

Current coupon rate, % APR: 0.350
Days to maturity: 330.00
Circulation period: 08/23/18 – 08/23/20
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
09/23/19 (17:00) 0 0 0.00
09/20/19 0 0 0.00
From 08/24/18 0 0 0.00

3 y. 1 y. 6 mon. 3 mon. 2 mon. 1 mon. 1 week From date   back:



Characteristics:

Instrument
Trading codeKSK024_062
List of securitiesofficial
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date07/26/18
Trade opening date08/24/18
Security
Bond's nameсреднесрочные долговые ценные бумаги местного исполнительного органа
NSINKZMJKY020624
Current coupon rate, % APR0.350
Currency of issue and serviceKZT
Nominal value in issue's currency1,000.00
Number of registered bonds6,335,931
Number of bonds outstanding4,007,156
Issue volume, KZT6,335,931,000
Settlement basis (days in month / days in year)30 / 360
Date of circulation start08/23/18
Circulation term, years2
Date of the previous coupon payment08/23/19
Number of days till nearest coupon payment153
Registry fixation date of the nearest coupon payment02/23/20
Date of the next coupon payment02/23/20
Coupon payment scheduleview schedule
Principal repayment date08/23/20
RegistrarCentral securities depository JSC (Almaty)


Instruments of Akimat of Kostanay region included into trade lists

Trade code NIN or ISIN Board Sector Trades
KSK024_042KZMJ00000420government securities 02/25/19
KSK024_049KZMJKY020491 (KZMJ00000024)government securities 03/07/18
KSK024_062KZMJKY020624 (KZMJ00000214)government securities 08/24/18


KSK024_062 bonds emitter information

Short nameAkimat of Kostanay region
ContactsRepublic of Kazakhstan, 110000, Kostanay, Al-Farabi st., 66
+7 (7142) 57 50 02
Internethttp://kostanay.gov.kz/
E-mailakim@kostanay.gov.kz
Primary activityin accordance with the Constitution of the Republic of Kazakhstan


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