Trade Information

Trading

List of Instruments

AIK024_185

coupon municipal bonds KZMJ00001857 (KZMJ00001857)
Akimat of region Abay
Last coupon rate, % APR : 0,350
Days to maturity: 701
Circulation period: 07.06.24 – 07.06.26
Trades

Other securities Akimat of region Abay

Symbol ISIN Sector Trades
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:
AIK024_185
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:
06.06.24
Trade opening date:
10.06.24
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
0,350
ISIN:
KZMJ00001857
ISIN:
KZMJ00001857
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
7 500 000
Issue volume, KZT:
7 500 000 000
Number of bonds outstanding:
7 500 000
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
07.06.24
Circulation term, years:
2,00
Circulation term, days:
720
Number of days till nearest coupon payment:
161
Registry fixation date of the nearest coupon payment:
07.12.24
Date of the next coupon payment:
07.12.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
07.06.26
Maturity date:
07.06.26