ASK024_016
Akimat of Astana coupon municipal bonds KZZJ00000169 Last coupon rate, % APR : 0,350Days to maturity: 269
Circulation period: 30.07.25 – 30.07.27
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 | 1 335 291 |
| Issue volume, KZT | 1 335 291 000 |
| ISIN | KZZJ00000169 |
| Current coupon rate, % APR | 0,350 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 30.07.25 |
| Circulation term, years | 2,00 |
| Circulation term, days | 720 |
| Register fixation date at maturity | 30.07.27 |
| Maturity date | 30.07.27 |
| Trading code | ASK024_016 |
| 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 | 11.07.25 |
| Quotation currency | KZT |
| Trade opening date | 31.07.25 |
| Number of bonds outstanding | 1 335 291 |
| ISIN | KZZJ00000169 |
| Number of securities in one lot | 1,0 |
| Market Makers | |
| Date of the previous coupon payment | 30.07.26 |
| Number of days till nearest coupon payment | 89 |
| Registry fixation date of the nearest coupon payment | 30.01.27 |
| Date of the next coupon payment | 30.01.27 |