AIK120_238
Akimat of region Abay coupon municipal bonds KZMJ00002384 Last coupon rate, % APR : 18,900Days to maturity: 3 178
Circulation period: 29.08.25 – 29.08.35
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 | 16 133 365 |
| Issue volume, KZT | 16 133 365 000 |
| ISIN | KZMJ00002384 |
| Current coupon rate, % APR | 18,900 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 29.08.25 |
| Circulation term, years | 10,00 |
| Circulation term, days | 3 600 |
| Register fixation date at maturity | 29.08.35 |
| Maturity date | 29.08.35 |
| Trading code | AIK120_238 |
| 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 | 28.08.25 |
| Quotation currency | KZT |
| Trade opening date | 02.09.25 |
| Number of bonds outstanding | 9 907 568 |
| ISIN | KZMJ00002384 |
| Number of securities in one lot | 1,0 |
| Market Makers | |
| Date of the previous coupon payment | 29.08.26 |
| Number of days till nearest coupon payment | 298 |
| Registry fixation date of the nearest coupon payment | 29.08.27 |
| Date of the next coupon payment | 29.08.27 |