Trade Information

Trading

List of Instruments

ASK116_014

coupon municipal bonds KZZJ00000144 (KZZJ00000144)
Akimat of Astana
Last coupon rate, % APR : 0,020
Days to maturity: 3 339
Circulation period: 05.08.24 – 31.03.34
Trades

Last 10 deals with ASK116_014
(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:
ASK116_014
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:
KZZJ00000144
ISIN:
KZZJ00000144
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
24 719 780
Issue volume, KZT:
24 719 780 000
Number of bonds outstanding:
24 719 780
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
05.08.24
Circulation term, years:
9,56
Circulation term, days:
3 476
Number of days till nearest coupon payment:
223
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