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2 November 2026, 07:30
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ABK084_446

Akimat of Aktobe region coupon municipal bonds KZMJ00004463 Last coupon rate, % APR : 12,790
Days to maturity: 2 518
Circulation period: 30.10.26 – 30.10.33
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 bonds7 748 575
Issue volume, KZT7 748 575 000
ISINKZMJ00004463
Current coupon rate, % APR12,790
Settlement basis (days in month / days in year30/360
Date of circulation start30.10.26
Circulation term, years7,00
Circulation term, days2 520
Register fixation date at maturity30.10.33
Maturity date30.10.33
Trading codeABK084_446
List of securitiesofficial, mix board, category "government securities"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation accuracy4 characters
Trade lists admission date29.10.26
Quotation currencyKZT
Trade opening date02.11.26
Number of bonds outstanding7 748 575
ISINKZMJ00004463
Number of securities in one lot1,0
Market Makers –
Number of days till nearest coupon payment358
Registry fixation date of the nearest coupon payment30.10.27
Date of the next coupon payment30.10.27

Actual information