Trade Information

Trading

List of Instruments

ABK022_210

coupon municipal bonds KZMJ00002103 (KZMJ00002103)
Akimat of Aktobe region
Last coupon rate, % APR : 4,250
Days to maturity: 622
Circulation period: 14.11.24 – 14.09.26
Trades

Last 10 deals with ABK022_210
(except for special trading sessions)

Other securities Akimat of Aktobe region

Symbol ISIN Sector Trades
ABK022_210 government securities 15.11.24
ABK024_158 government securities 31.07.23
ABK024_183 government securities 29.05.24
ABK114_193 government securities 27.09.24
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
Characteristics of the securities
Trading code:
ABK022_210
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:
13.11.24
Trade opening date:
15.11.24
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
4,250
ISIN:
KZMJ00002103
ISIN:
KZMJ00002103
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
4 218 274
Issue volume, KZT:
4 218 274 000
Number of bonds outstanding:
4 218 274
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
14.11.24
Circulation term, years:
1,83
Circulation term, days:
660
Number of days till nearest coupon payment:
142
Registry fixation date of the nearest coupon payment:
14.05.25
Date of the next coupon payment:
14.05.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
14.09.26
Maturity date:
14.09.26