Trade Information

Trading

List of Instruments

AKK116_104

coupon municipal bonds KZMF00001042 (KZMF00001042)
Akimat of Akmola region
Last coupon rate, % APR : 0,020
Days to maturity: 3 340
Circulation period: 05.08.24 – 31.03.34
Trades

Last 10 deals with AKK116_104
(except for special trading sessions)

Other securities Akimat of Akmola region

Symbol ISIN Sector Trades
AKK022_201 government securities 02.09.24
AKK024_149 government securities 18.05.23
AKK024_177 government securities 30.11.23
AKK024_179 government securities 29.05.24
AKK116_104 government securities 06.08.24
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
Characteristics of the securities
Trading code:
AKK116_104
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:
02.08.24
Trade opening date:
06.08.24
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
0,020
ISIN:
KZMF00001042
ISIN:
KZMF00001042
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
10 209 313
Issue volume, KZT:
10 209 313 000
Number of bonds outstanding:
10 209 313
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
05.08.24
Circulation term, years:
9,65
Circulation term, days:
3 476
Number of days till nearest coupon payment:
224
Registry fixation date of the nearest coupon payment:
05.08.25
Date of the next coupon payment:
05.08.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
31.03.34
Maturity date:
31.03.34