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2 November 2026, 07:33
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ABK120_283

Akimat of Aktobe region coupon municipal bonds KZMJ00002830 Last coupon rate, % APR : 18,900
Days to maturity: 3 238
Circulation period: 30.10.25 – 30.10.35
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 bonds8 499 384
Issue volume, KZT8 499 384 000
ISINKZMJ00002830
Current coupon rate, % APR18,900
Settlement basis (days in month / days in year30/360
Date of circulation start30.10.25
Circulation term, years10,00
Circulation term, days3 600
Register fixation date at maturity30.10.35
Maturity date30.10.35
Trading codeABK120_283
List of securitiesofficial, mix board, category "government securities"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation accuracy4 characters
Trade lists admission date29.10.25
Quotation currencyKZT
Trade opening date31.10.25
Number of bonds outstanding8 499 384
ISINKZMJ00002830
Number of securities in one lot1,0
Market Makers –
Date of the previous coupon payment30.10.26
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