Trade Information
AKK116_104
coupon municipal bonds
KZMF00001042 (KZMF00001042)
Last coupon rate, % APR : 0,020Days to maturity: 3 450
Circulation period: 05.08.24 – 31.03.34
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 |
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:
334
Registry fixation date of the nearest coupon payment:
05.08.25
Date of the next coupon payment:
05.08.25
Coupon payment schedule:
Register fixation date at maturity:
31.03.34
Maturity date:
31.03.34