Trade Information

ABK024_183

coupon municipal bonds KZMJ00001832 (KZMJ00001832)
Akimat of Aktobe region
Last coupon rate, % APR : 0,350
Days to maturity: 671
Circulation period: 28.05.24 – 28.05.26

Other securities Akimat of Aktobe region

Symbol ISIN Sector Trades
ABK024_143 government securities 11.11.22
ABK024_158 government securities 31.07.23
ABK024_183 government securities 29.05.24
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:
ABK024_183
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:
27.05.24
Trade opening date:
29.05.24
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
0,350
ISIN:
KZMJ00001832
ISIN:
KZMJ00001832
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
8 430 230
Issue volume, KZT:
8 430 230 000
Number of bonds outstanding:
8 430 230
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
28.05.24
Circulation term, years:
2,00
Circulation term, days:
720
Number of days till nearest coupon payment:
131
Registry fixation date of the nearest coupon payment:
28.11.24
Date of the next coupon payment:
28.11.24
Coupon payment schedule:
Register fixation date at maturity:
28.05.26
Maturity date:
28.05.26