Trade Information

KSK120_226

coupon municipal bonds KZMJ00002269 (KZMJ00002269)
Akimat of Kostanay region
Last coupon rate, % APR : 18,200
Days to maturity: 3 599
Circulation period: 18.07.25 – 18.07.35

Last 10 deals with KSK120_226
(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
KSK120_226 government securities 21.07.25
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:
KSK120_226
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:
17.07.25
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
18,200
ISIN:
KZMJ00002269
ISIN:
KZMJ00002269
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
4 681 821
Issue volume, KZT:
4 681 821 000
Number of bonds outstanding:
1 404 547
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
18.07.25
Circulation term, years:
10,00
Circulation term, days:
3 600
Number of days till nearest coupon payment:
359
Registry fixation date of the nearest coupon payment:
18.07.26
Date of the next coupon payment:
18.07.26
Coupon payment schedule:
Register fixation date at maturity:
18.07.35
Maturity date:
18.07.35