ABK024_158
Akimat of Aktobe region These securities have been delisted from trading lists 13.03.2025 coupon municipal bonds Days to maturity: bond circulation expiredCirculation period: 28.07.23 – 28.07.25
Characteristics
| Bond's name | coupon municipal bonds |
| Currency of issue and service | KZT |
| Nominal value in issue's currency | 1 000,00 |
| Number of registered bonds | 5 500 000 |
| Issue volume, KZT | 5 500 000 000 |
| ISIN | KZMJ00001584 |
| Current coupon rate, % APR | 0,350 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 28.07.23 |
| Circulation term, years | 2,00 |
| Circulation term, days | 720 |
| Register fixation date at maturity | 28.07.25 |
| Maturity date | 28.07.25 |
| Trading code | ABK024_158 |
| List of securities | official, mix board, category "government securities" |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 21.07.23 |
| Quotation currency | KZT |
| Trade lists exclusion date | 13.03.25 |
| Trade opening date | trades suspended |
| Number of bonds outstanding | 5 500 000 |
| ISIN | KZMJ00001584 |
| Number of securities in one lot | 1,0 |
| Market Makers | absent |
| Date of the previous coupon payment | 28.07.25 |