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2 November 2026, 07:32
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ABK084_403

Akimat of Aktobe region coupon municipal bonds KZMJ00004034 Last coupon rate, % APR : 14,310
Days to maturity: 2 449
Circulation period: 21.08.26 – 21.08.33
Characteristics
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Characteristics

Bond's namecoupon municipal bonds
Currency of issue and serviceKZT
Nominal value in issue's currency1 000,00
Number of registered bonds1 821 712
Issue volume, KZT1 821 712 000
ISINKZMJ00004034
Current coupon rate, % APR14,310
Settlement basis (days in month / days in year30/360
Date of circulation start21.08.26
Circulation term, years7,00
Circulation term, days2 520
Register fixation date at maturity21.08.33
Maturity date21.08.33
Trading codeABK084_403
List of securitiesofficial, mix board, category "government securities"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation accuracy4 characters
Trade lists admission date20.08.26
Quotation currencyKZT
Trade opening date24.08.26
Number of bonds outstanding1 821 712
ISINKZMJ00004034
Number of securities in one lot1,0
Market Makers –
Number of days till nearest coupon payment289
Registry fixation date of the nearest coupon payment21.08.27
Date of the next coupon payment21.08.27

Actual information