SKK024_066 – coupon облигации KZMJKY020665 of Akimat of North Kazakhstan region nominal value percentage fraction clean price

Current coupon rate, % APR: 0.350
Days to maturity: 374.00
Circulation period: 11/26/18 – 11/26/20
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
11/12/19 0 0 0.00
11/11/19 0 0 0.00
From 11/27/18 0 0 0.00

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


Trading codeSKK024_066
List of securitiesofficial
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date11/21/18
Trade opening date11/27/18
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 bonds356,410
Number of bonds outstanding356,410
Issue volume, KZT356,410,000
Settlement basis (days in month / days in year)30 / 360
Date of circulation start11/26/18
Circulation term, years2
Date of the previous coupon payment05/26/19
Number of days till nearest coupon payment14
Registry fixation date of the nearest coupon payment11/26/19
Date of the next coupon payment11/26/19
Coupon payment scheduleview schedule
Register fixation date at maturity11/26/20
Principal repayment date11/26/20

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_066 bonds emitter information

Short nameAkimat of North Kazakhstan region
ContactsRepublic of Kazakhstan, 150011, Petropavlovsk, Constitution of Kazakhstan str, 58
+7 (7152) 34-02-05
Primary activityin accordance with the Constitution of the Republic of Kazakhstan