Trade Information

Trading

List of Instruments

AIK024_167

coupon municipal bonds KZMJ00001675 (KZMJ00001675)
Akimat of region Abay
Last coupon rate, % APR : 0,350
Days to maturity: 527
Circulation period: 26.10.23 – 26.10.25
Trades

Other securities Akimat of region Abay

Symbol ISIN Sector Trades
AIK024_167 government securities 27.10.23
Characteristics of the securities
Trading code:
AIK024_167
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:
26.10.23
Trade opening date:
27.10.23
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
0,350
ISIN:
KZMJ00001675
ISIN:
KZMJ00001675
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
3 500 000
Issue volume, KZT:
3 500 000 000
Number of bonds outstanding:
3 500 000
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
26.10.23
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
26.04.24
Number of days till nearest coupon payment:
167
Registry fixation date of the nearest coupon payment:
26.10.24
Date of the next coupon payment:
26.10.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
26.10.25
Maturity date:
26.10.25