AIK084_388
Akimat of region Abay coupon municipal bonds KZMJ00003887 Last coupon rate, % APR : 14,310Days to maturity: 2 460
Circulation period: 17.08.26 – 17.08.33
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 | 1 445 377 |
| Issue volume, KZT | 1 445 377 000 |
| ISIN | KZMJ00003887 |
| Current coupon rate, % APR | 14,310 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 17.08.26 |
| Circulation term, years | 7,00 |
| Circulation term, days | 2 520 |
| Register fixation date at maturity | 17.08.33 |
| Maturity date | 17.08.33 |
| Trading code | AIK084_388 |
| 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 | 17.08.26 |
| Quotation currency | KZT |
| Trade opening date | 18.08.26 |
| Number of bonds outstanding | 1 445 377 |
| ISIN | KZMJ00003887 |
| Number of securities in one lot | 1,0 |
| Market Makers | |
| Number of days till nearest coupon payment | 300 |
| Registry fixation date of the nearest coupon payment | 17.08.27 |
| Date of the next coupon payment | 17.08.27 |