Trade Information

SKK120_229

coupon municipal bonds KZMJ00002293 (KZMJ00002293)

Akimat of North Kazakhstan region

Last coupon rate, % APR : 18,200
Days to maturity: 3 557
Circulation period: 18.07.25 – 18.07.35

Trades
Characteristics of the securities
News

Trades

Last 10 deals with SKK120_229
(except for special trading sessions)

Other securities Akimat of North Kazakhstan region

Symbol	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:

SKK120_229

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:

21.07.25

Market Makers:

absent

Bond's name:

coupon municipal bonds

Current coupon rate, % APR:

18,200

ISIN:

KZMJ00002293

ISIN:

KZMJ00002293

Currency of issue and service:

KZT

Nominal value in issue's currency:

1 000,00

Number of registered bonds:

1 825 118

Issue volume, KZT:

1 825 118 000

Number of bonds outstanding:

371 485

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:

317

Registry fixation date of the nearest coupon payment:

18.07.26

Date of the next coupon payment:

18.07.26

Coupon payment schedule:

view schedule

18.07.35

Maturity date:

18.07.35

News

Highlighted news contain information on the company ratings

31.07.25 16:45	Akimdiks of eight regions raised 31.6 bn tenge on KASE on July 31
31.07.25 10:10	Special trading sessions for offering of bonds of eight local executive bodies are held on KASE today
31.07.25 09:44	Since July 30, eight issues of local executive bodies' bonds included in "Government securities" sector of KASE official list
18.07.25 09:35	Special trading sessions for offering of bonds of local executive bodies of six issues are held on KASE today
17.07.25 18:11	Special trading sessions for offering of bonds of local executive bodies of six issues will be held on KASE on July 18
17.07.25 18:09	Since July 17, six issues of local executive bodies' bonds included in "Government securities" sector of KASE official list
12.11.24 14:10	From November 13, bonds KZMJ00001444 (SKK024_144) of local executive body of North Kazakhstan region will be delisted from KASE due to early redemption
12.11.24 10:58	As of November 12, trading in bonds KZMJ00001444 (SKK024_144) of local executive body of North Kazakhstan region suspended on KASE
31.10.24 17:46	Akimdiks of 12 regions raised 41.4 bn tenge on KASE on October 31
31.10.24 08:55	Special trading sessions for offering of bonds of local executive bodies of 12 issues are held on KASE today

All issuer news

№	Coupon payment start date	Rate, % APR	Register fixing date	Payment closing date
1	18.07.26	18,20	18.07.26	18.07.26
2	18.07.27	18,20	18.07.27	18.07.27
3	18.07.28	18,20	18.07.28	18.07.28
4	18.07.29	18,20	18.07.29	18.07.29
5	18.07.30	18,20	18.07.30	18.07.30
6	18.07.31	18,20	18.07.31	18.07.31
7	18.07.32	18,20	18.07.32	18.07.32
8	18.07.33	18,20	18.07.33	18.07.33
9	18.07.34	18,20	18.07.34	18.07.34
10	18.07.35	18,20	18.07.35	18.07.35

Trading

SKK120_229

Last 10 deals with SKK120_229 (except for special trading sessions)

Other securities Akimat of North Kazakhstan region

Last 10 deals with SKK120_229
(except for special trading sessions)