Trade Information

Trading

List of Instruments

AIK006_162

These securities have been delisted from trading lists 29.03.24
coupon municipal bonds KZMJ00001626 (KZMJ00001626)
Akimat of region Abay
Last coupon rate, % APR : 4,250
Days to maturity: bond circulation expired
Circulation period: 06.10.23 – 29.03.24
Trades

Last 10 deals with AIK006_162
(except for special trading sessions)

Other securities Akimat of region Abay

Symbol ISIN Sector Trades
AIK022_200 government securities 02.09.24
AIK024_167 government securities 27.10.23
AIK024_185 government securities 10.06.24
AIK112_208 government securities 18.12.24
AIK117_097 government securities 20.06.24
Characteristics of the securities
Trading code:
AIK006_162
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:
06.10.23
Trade opening date:
no trade
Trade lists exclusion date:
29.03.24
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
4,250
ISIN:
KZMJ00001626
ISIN:
KZMJ00001626
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
2 643 115
Issue volume, KZT:
2 643 115 000
Number of bonds outstanding:
2 643 115
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
06.10.23
Circulation term, days:
173
Date of the previous coupon payment:
29.03.24
Register fixation date at maturity:
29.03.24
Maturity date:
29.03.24