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AIK024_167
AIK024_167
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Registration
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
Characteristics of the securities
News
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
News
Highlighted news contain information on the company ratings
29.11.23 17:00
KASE hosted "Issuer Day" of KazTransOil
27.11.23 10:55
ANNOUNCEMENT: KASE WILL HOST "ISSUER DAY" OF KAZTRANSOIL ON NOVEMBER 29
02.04.21 21:49
Meeting of Board of Directors of Development Bank of Kazakhstan was held in new composition
16.10.20 11:56
Car manufacturing plant financed by Development Bank of Kazakhstan opens in Almaty
15.08.19 10:39
National company "KazMunayGaz" concludes contract on exploration and production of hydrocarbons in field Abay in Caspian Sea
26.04.19 17:05
A. Sarkulov appointed as Chairman of Management Board of Development Bank of Kazakhstan
22.04.19 12:41
Subsidiary Bank Sberbank of Russia provides bank guarantee for construction of Abay-Arena cultural and sports facility in Semey
11.03.19 17:56
National company "KazMunayGaz" announces signing series of agreements on project "Abay"
08.10.18 16:30
ANNOUNCEMENT: Table tennis tournament devoted to 25th anniversary of KASE will be held on October 13
28.09.18 16:00
Organization performing pension asset management Zhetysu renamed
All issuer news
№
Coupon payment start date
Rate, % APR
Register fixing date
Payment closing date
1
26.04.24
0,35
26.04.24
26.04.24
2
26.10.24
0,35
26.10.24
26.10.24
3
26.04.25
0,35
26.04.25
26.04.25
4
26.10.25
0,35
26.10.25
26.10.25
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