Trade Information

KSK024_211

coupon municipal bonds KZMJ00002111 (KZMJ00002111)
Akimat of Kostanay region
Last coupon rate, % APR : 0,350
Days to maturity: 719
Circulation period: 18.04.25 – 18.04.27

Last 10 deals with KSK024_211
(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
KSK024_211 government securities 21.04.25
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:
KSK024_211
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:
17.04.25
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
0,350
ISIN:
KZMJ00002111
ISIN:
KZMJ00002111
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
11 335 671
Issue volume, KZT:
11 335 671 000
Number of bonds outstanding:
2 833 900
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
18.04.25
Circulation term, years:
2,00
Circulation term, days:
720
Number of days till nearest coupon payment:
179
Registry fixation date of the nearest coupon payment:
18.10.25
Date of the next coupon payment:
18.10.25
Coupon payment schedule:
Register fixation date at maturity:
18.04.27
Maturity date:
18.04.27