Trade Information

AKK024_177

coupon municipal bonds KZMJ00001774 (KZMJ00001774)
Akimat of Akmola region
Last coupon rate, % APR : 0,350
Days to maturity: 627
Circulation period: 29.11.23 – 29.11.25

Other securities Akimat of Akmola region

Symbol ISIN Sector Trades
AKK022_121 government securities 06.05.22
AKK024_123 government securities 06.05.22
AKK024_149 government securities 18.05.23
AKK024_177 government securities 30.11.23
AKK119_005 government securities 26.06.20
AKK119_076 government securities 28.10.21
AKK131_028 government securities 17.08.20
AKK143_036 government securities 23.10.20
AKK143_037 government securities 23.10.20
AKK143_061 government securities 30.12.20
Trading code:
AKK024_177
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:
29.11.23
Trade opening date:
30.11.23
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
0,350
ISIN:
KZMJ00001774
ISIN:
KZMJ00001774
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
3 914 886
Issue volume, KZT:
3 914 886 000
Number of bonds outstanding:
3 914 886
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
29.11.23
Circulation term, years:
2,00
Circulation term, days:
720
Number of days till nearest coupon payment:
87
Registry fixation date of the nearest coupon payment:
29.05.24
Date of the next coupon payment:
29.05.24
Coupon payment schedule:
Register fixation date at maturity:
29.11.25
Maturity date:
29.11.25