Trade Information

Trading

List of Instruments

SKK119_073

coupon municipal bonds KZMF00000739
Akimat of North Kazakhstan region
Last coupon rate, % APR : 7,100
Days to maturity: 2 186
Circulation period: 27.10.21 – 27.09.31
Trades

Last 10 deals with SKK119_073
(except for special trading sessions)

Other securities Akimat of North Kazakhstan region

Symbol ISIN Sector Trades
SKK024_165 government securities 18.10.23
SKK024_178 government securities 30.11.23
SKK024_186 government securities 10.06.24
SKK113_203 government securities 01.11.24
SKK119_015 government securities 26.06.20
SKK119_073 government securities 28.10.21
SKK120_229 government securities 21.07.25
SKK120_230 government securities 01.08.25
SKK120_250 government securities 02.09.25
SKK131_014 government securities 17.08.20
SKK143_040 government securities 23.10.20
SKK143_041 government securities 23.10.20
SKK143_059 government securities 30.12.20
Characteristics of the securities
Trading code:
SKK119_073
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:
27.10.21
Trade opening date:
28.10.21
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
7,100
CFI:
DNFTGR
ISIN:
KZMF00000739
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
1 657 642
Issue volume, KZT:
1 657 642 000
Number of bonds outstanding:
1 657 642
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
27.10.21
Circulation term, years:
9,92
Circulation term, days:
3 570
Date of the previous coupon payment:
27.10.24
Number of days till nearest coupon payment:
56
Registry fixation date of the nearest coupon payment:
27.10.25
Date of the next coupon payment:
27.10.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
27.09.31
Maturity date:
27.09.31
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)