ASK013_018
Akimat of Astana coupon municipal bonds KZZJ00000185 Last coupon rate, % APR : 4,250Days to maturity: 196
Circulation period: 17.04.26 – 17.05.27
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 | 5 000 000 |
| Issue volume, KZT | 5 000 000 000 |
| ISIN | KZZJ00000185 |
| Current coupon rate, % APR | 4,250 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 17.04.26 |
| Circulation term, years | 1,08 |
| Circulation term, days | 390 |
| Register fixation date at maturity | 17.05.27 |
| Maturity date | 17.05.27 |
| Trading code | ASK013_018 |
| 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 | 10.04.26 |
| Quotation currency | KZT |
| Trade opening date | 20.04.26 |
| Number of bonds outstanding | 5 000 000 |
| ISIN | KZZJ00000185 |
| Number of securities in one lot | 1,0 |
| Market Makers | |
| Date of the previous coupon payment | 17.10.26 |
| Number of days till nearest coupon payment | 166 |
| Registry fixation date of the nearest coupon payment | 17.04.27 |
| Date of the next coupon payment | 17.04.27 |