Trade Information

Trading

List of Instruments

ASK022_013

coupon municipal bonds KZZJ00000136 (KZZJ00000136)
Akimat of Astana
Last coupon rate, % APR : 4,250
Days to maturity: 493
Circulation period: 10.07.24 – 10.05.26
Trades

Last 10 deals with ASK022_013
(except for special trading sessions)

Other securities Akimat of Astana

Symbol ISIN Sector Trades
ASK022_013 government securities 11.07.24
ASK024_011 government securities 12.07.23
ASK024_012 government securities 20.05.24
ASK116_014 government securities 06.08.24
ASK119_001 government securities 26.06.20
NSK119_006 government securities 28.10.21
NSK131_002 government securities 17.08.20
NSK143_003 government securities 23.10.20
NSK143_004 government securities 23.10.20
NSK143_005 government securities 30.12.20
Characteristics of the securities
Trading code:
ASK022_013
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:
09.07.24
Trade opening date:
11.07.24
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
4,250
ISIN:
KZZJ00000136
ISIN:
KZZJ00000136
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
25 000 000
Issue volume, KZT:
25 000 000 000
Number of bonds outstanding:
25 000 000
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
10.07.24
Circulation term, years:
1,80
Circulation term, days:
660
Number of days till nearest coupon payment:
13
Registry fixation date of the nearest coupon payment:
10.01.25
Date of the next coupon payment:
10.01.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
10.05.26
Maturity date:
10.05.26