SKK024_049 – coupon облигации of Akimat of North Kazakhstan region nominal value percentage fraction clean price

Current coupon rate, % APR: 0.350
Days to maturity: 568.00
Circulation period: 04/22/19 – 04/22/21
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
09/24/19 0 0 0.00
09/23/19 0 0 0.00
From 04/23/19 0 0 0.00

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



Characteristics:

Instrument
Trading codeSKK024_049
List of securitiesofficial
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date04/19/19
Trade opening date04/23/19
Security
Bond's nameсреднесрочные долговые ценные бумаги местного исполнительного органа
Current coupon rate, % APR0.350
Currency of issue and serviceKZT
Nominal value in issue's currency1,000.00
Number of registered bonds3,186,018
Number of bonds outstanding3,186,018
Issue volume, KZT3,186,018,000
Settlement basis (days in month / days in year)30 / 360
Date of circulation start04/22/19
Circulation term, years2
Number of days till nearest coupon payment28
Registry fixation date of the nearest coupon payment10/22/19
Date of the next coupon payment10/22/19
Coupon payment scheduleview schedule
Register fixation date at maturity04/22/21
Principal repayment date04/22/21
RegistrarCentral securities depository JSC (Almaty)


Instruments of Akimat of North Kazakhstan region included into trade lists

Trade code NIN or ISIN Board Sector Trades
SKK024_049KZMJ00000495government securities 04/23/19
SKK024_066KZMJKY020665 (KZMJ00000230)government securities 11/27/18
Trade code NIN or ISIN Board Sector Trades
SKK024_053KZMJKY020533 (KZMJ00000222)government securities 04/09/18


SKK024_049 bonds emitter information

Short nameAkimat of North Kazakhstan region
ContactsRepublic of Kazakhstan, 150011, Petropavlovsk, Constitution of Kazakhstan str, 58
+7 (7152) 34-02-05
Internethttp://sko.gov.kz/
E-mailakimat@sko.kz
Primary activityin accordance with the Constitution of the Republic of Kazakhstan


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