AIK117_097
Akimat of region Abay coupon municipal bonds KZMF00000978 Last coupon rate, % APR : 0,020Days to maturity: 2 670
Circulation period: 19.06.24 – 31.03.34
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 | 11 926 798 |
| Issue volume, KZT | 11 926 798 000 |
| ISIN | KZMF00000978 |
| Current coupon rate, % APR | 0,020 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 19.06.24 |
| Circulation term, years | 9,75 |
| Circulation term, days | 3 522 |
| Register fixation date at maturity | 31.03.34 |
| Maturity date | 31.03.34 |
| Trading code | AIK117_097 |
| 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 | 18.06.24 |
| Quotation currency | KZT |
| Trade opening date | 20.06.24 |
| Number of bonds outstanding | 11 926 798 |
| ISIN | KZMF00000978 |
| Number of securities in one lot | 1,0 |
| Market Makers | |
| Date of the previous coupon payment | 19.06.26 |
| Number of days till nearest coupon payment | 228 |
| Registry fixation date of the nearest coupon payment | 19.06.27 |
| Date of the next coupon payment | 19.06.27 |