Trade Information

SKK180_260

coupon municipal bonds KZMJ00002608 (KZMJ00002608)
Akimat of North Kazakhstan region
Last coupon rate, % APR : 18,900
Days to maturity: 5 398
Circulation period: 03.09.25 – 03.09.40

Last 10 deals with SKK180_260
(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
SKK120_262 government securities 04.09.25
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
SKK180_260 government securities 04.09.25
Trading code:
SKK180_260
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:
02.09.25
Trade opening date:
04.09.25
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
18,900
ISIN:
KZMJ00002608
ISIN:
KZMJ00002608
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
677 106
Issue volume, KZT:
677 106 000
Number of bonds outstanding:
677 106
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
03.09.25
Circulation term, years:
15,00
Circulation term, days:
5 400
Number of days till nearest coupon payment:
358
Registry fixation date of the nearest coupon payment:
03.09.26
Date of the next coupon payment:
03.09.26
Coupon payment schedule:
Register fixation date at maturity:
03.09.40
Maturity date:
03.09.40