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Казахстанская фондовая биржа
Kazakhstan Stock Exchange
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AIK022_200
AIK022_200
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Registration
coupon municipal bonds KZMJ00002004 (KZMJ00002004)
Akimat of region Abay
Last coupon rate, % APR : 4,250
Days to maturity: 587
Circulation period: 29.08.24 – 29.06.26
Trades
Characteristics of the securities
News
Trades
clean price
gross price
yield
Last 10 deals with AIK022_200
(except for special trading sessions)
clean price
gross price
yield
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
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:
106
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
News
Highlighted news contain information on the company ratings
11.09.24 10:47
The shareholders of BAST JSC decided not to pay dividends on common shares for 2023
29.08.24 09:00
Special trading sessions for offering of bonds of local executive bodies of two issues are held on KASE today
28.08.24 17:25
Special trading sessions for offering of bonds of local executive bodies of two issues will be held on KASE on August 29
28.08.24 17:17
Since August 28, two issues of bonds of local executive bodies included in "Government Securities" sector of KASE official list
27.08.24 12:06
ANNOUNCEMENT: ON AUGUST 28, KASE WILL HOST "ISSUER DAY" OF KAZTRANSOIL
01.07.24 17:02
KASE resumes trading in bonds KZ2P00010788 (MFTSb2) of MFO TAS FINANCE GROUP LLP from July 2
21.06.24 10:04
Development Bank of Kazakhstan will finance investment project for restoration of roads of republican importance with total length of more than five thousand kilometers
29.11.23 17:00
KASE hosted "Issuer Day" of KazTransOil
27.11.23 10:55
ANNOUNCEMENT: KASE WILL HOST "ISSUER DAY" OF KAZTRANSOIL ON NOVEMBER 29
02.04.21 21:49
Meeting of Board of Directors of Development Bank of Kazakhstan was held in new composition
All issuer news
№
Coupon payment start date
Rate, % APR
Register fixing date
Payment closing date
1
28.02.25
4,25
28.02.25
28.02.25
2
29.08.25
4,25
29.08.25
29.08.25
3
28.02.26
4,25
28.02.26
28.02.26
4
29.06.26
4,25
29.06.26
29.06.26
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