Trade Information

Trading

List of Instruments

AIK117_097

coupon municipal bonds KZMF00000978 (KZMF00000978)
Akimat of region Abay
Last coupon rate, % APR : 0,020
Days to maturity: 3 511
Circulation period: 19.06.24 – 31.03.34
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:
AIK117_097
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:
18.06.24
Trade opening date:
20.06.24
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
0,020
ISIN:
KZMF00000978
ISIN:
KZMF00000978
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
11 926 798
Issue volume, KZT:
11 926 798 000
Number of bonds outstanding:
2 475 719
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
19.06.24
Circulation term, years:
9,75
Circulation term, days:
3 522
Number of days till nearest coupon payment:
349
Registry fixation date of the nearest coupon payment:
19.06.25
Date of the next coupon payment:
19.06.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
31.03.34
Maturity date:
31.03.34