Trade Information

ATK022_197

coupon municipal bonds KZMJ00001972 (KZMJ00001972)
Akimat of Almaty region
Last coupon rate, % APR : 4,250
Days to maturity: 615
Circulation period: 21.08.24 – 21.06.26

Last 10 deals with ATK022_197
(except for special trading sessions)

Other securities Akimat of Almaty region

Symbol ISIN Sector Trades
ATK022_197 government securities 22.08.24
ATK024_150 government securities 24.05.23
ATK024_184 government securities 10.06.24
ATK114_199 government securities 27.09.24
ATK116_096 government securities 06.08.24
ATK119_007 government securities 26.06.20
ATK119_072 government securities 28.10.21
ATK131_031 government securities 17.08.20
ATK143_047 government securities 23.10.20
ATK143_049 government securities 23.10.20
ATK143_065 government securities 30.12.20
Trading code:
ATK022_197
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:
20.08.24
Trade opening date:
22.08.24
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
4,250
ISIN:
KZMJ00001972
ISIN:
KZMJ00001972
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
2 593 347
Issue volume, KZT:
2 593 347 000
Number of bonds outstanding:
2 593 347
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
21.08.24
Circulation term, years:
1,83
Circulation term, days:
660
Number of days till nearest coupon payment:
135
Registry fixation date of the nearest coupon payment:
21.02.25
Date of the next coupon payment:
21.02.25
Coupon payment schedule:
Register fixation date at maturity:
21.06.26
Maturity date:
21.06.26