Trade Information

ABK006_161

These securities have been delisted from trading lists 07.12.23
coupon municipal bonds KZMJ00001618 (KZMJ00001618)
Akimat of Aktobe region
Last coupon rate, % APR : 4,250
Days to maturity: 25
Circulation period: 29.09.23 – 29.03.24

Other securities Akimat of Aktobe region

Symbol ISIN Sector Trades
ABK024_143 government securities 11.11.22
ABK024_158 government securities 31.07.23
ABK119_006 government securities 26.06.20
ABK119_081 government securities 28.10.21
ABK131_021 government securities 17.08.20
ABK143_032 government securities 23.10.20
ABK143_033 government securities 23.10.20
Trading code:
ABK006_161
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:
27.09.23
Trade opening date:
no trade
Trade lists exclusion date:
07.12.23
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
4,250
ISIN:
KZMJ00001618
ISIN:
KZMJ00001618
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
2 000 000
Issue volume, KZT:
2 000 000 000
Number of bonds outstanding:
2 000 000
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
29.09.23
Circulation term, days:
180
Number of days till nearest coupon payment:
25
Registry fixation date of the nearest coupon payment:
29.03.24
Date of the next coupon payment:
29.03.24
Register fixation date at maturity:
29.03.24
Maturity date:
29.03.24