Trade Information
ABK022_210
coupon municipal bonds
KZMJ00002103 (KZMJ00002103)
Last coupon rate, % APR : 4,250Days to maturity: 658
Circulation period: 14.11.24 – 14.09.26
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 |
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:
178
Registry fixation date of the nearest coupon payment:
14.05.25
Date of the next coupon payment:
14.05.25
Coupon payment schedule:
Register fixation date at maturity:
14.09.26
Maturity date:
14.09.26