Trade Information
AKK022_201
coupon municipal bonds
KZMJ00002012 (KZMJ00002012)
Last coupon rate, % APR : 4,250Days to maturity: 578
Circulation period: 29.08.24 – 29.06.26
Last 10 deals with AKK022_201
(except for special trading sessions)
Other securities Akimat of Akmola region
| Symbol | ISIN | Sector | Trades |
|---|---|---|---|
| AKK022_201 | government securities | 02.09.24 | |
| AKK024_149 | government securities | 18.05.23 | |
| AKK024_177 | government securities | 30.11.23 | |
| AKK024_179 | government securities | 29.05.24 | |
| AKK116_104 | government securities | 06.08.24 | |
| AKK119_005 | government securities | 26.06.20 | |
| AKK119_076 | government securities | 28.10.21 | |
| AKK131_028 | government securities | 17.08.20 | |
| AKK143_036 | government securities | 23.10.20 | |
| AKK143_037 | government securities | 23.10.20 | |
| AKK143_061 | government securities | 30.12.20 |
Trading code:
AKK022_201
List of securities:
official, mix board, category "government securities"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
28.08.24
Trade opening date:
02.09.24
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
4,250
ISIN:
KZMJ00002012
ISIN:
KZMJ00002012
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
3 375 467
Issue volume, KZT:
3 375 467 000
Number of bonds outstanding:
3 375 467
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
29.08.24
Circulation term, years:
1,80
Circulation term, days:
660
Number of days till nearest coupon payment:
97
Registry fixation date of the nearest coupon payment:
28.02.25
Date of the next coupon payment:
28.02.25
Coupon payment schedule:
Register fixation date at maturity:
29.06.26
Maturity date:
29.06.26