Trade Information

Trading

List of Instruments

AIK022_200

coupon municipal bonds KZMJ00002004 (KZMJ00002004)
Akimat of region Abay
Last coupon rate, % APR : 4,250
Days to maturity: 547
Circulation period: 29.08.24 – 29.06.26
Trades

Last 10 deals with AIK022_200
(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:
AIK022_200
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:
28.08.24
Trade opening date:
02.09.24
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
4,250
ISIN:
KZMJ00002004
ISIN:
KZMJ00002004
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
2 000 000
Issue volume, KZT:
2 000 000 000
Number of bonds outstanding:
2 000 000
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
29.08.24
Circulation term, years:
1,80
Circulation term, days:
660
Number of days till nearest coupon payment:
66
Registry fixation date of the nearest coupon payment:
28.02.25
Date of the next coupon payment:
28.02.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
29.06.26
Maturity date:
29.06.26