AIK046_450
Akimat of region Abay coupon municipal bonds KZMJ00004505 Last coupon rate, % APR : 16,400Days to maturity: 1 377
Circulation period: 04.11.26 – 04.09.30
Characteristics
| Bond's name | coupon municipal bonds |
| Currency of issue and service | KZT |
| Nominal value in issue's currency | 1 000,00 |
| Number of registered bonds | 3 400 000 |
| Issue volume, KZT | 3 400 000 000 |
| ISIN | KZMJ00004505 |
| Current coupon rate, % APR | 16,400 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 04.11.26 |
| Circulation term, years | 3,83 |
| Circulation term, days | 1 380 |
| Register fixation date at maturity | 04.09.30 |
| Maturity date | 04.09.30 |
| Trading code | AIK046_450 |
| List of securities | official, mix board, category "government securities" |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 03.11.26 |
| Quotation currency | KZT |
| Trade opening date | 05.11.26 |
| Number of bonds outstanding | 3 400 000 |
| ISIN | KZMJ00004505 |
| Number of securities in one lot | 1,0 |
| Market Makers | |
| Number of days till nearest coupon payment | 177 |
| Registry fixation date of the nearest coupon payment | 04.05.27 |
| Date of the next coupon payment | 04.05.27 |