Trade Information

Trading

List of Instruments

AIK024_214

coupon municipal bonds KZMJ00002145 (KZMJ00002145)
Akimat of region Abay
Last coupon rate, % APR : 0,350
Days to maturity: 718
Circulation period: 27.05.25 – 27.05.27
Trades

Last 10 deals with AIK024_214
(except for special trading sessions)

Other securities Akimat of region Abay

Symbol ISIN Sector Trades
AIK022_200 government securities 02.09.24
AIK024_167 government securities 27.10.23
AIK024_185 government securities 10.06.24
AIK024_214 government securities 28.05.25
AIK112_208 government securities 18.12.24
AIK117_097 government securities 20.06.24
Characteristics of the securities
Trading code:
AIK024_214
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:
23.05.25
Trade opening date:
28.05.25
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
0,350
ISIN:
KZMJ00002145
ISIN:
KZMJ00002145
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
5 790 410
Issue volume, KZT:
5 790 410 000
Number of bonds outstanding:
2 895 205
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
27.05.25
Circulation term, years:
2,00
Circulation term, days:
720
Number of days till nearest coupon payment:
178
Registry fixation date of the nearest coupon payment:
27.11.25
Date of the next coupon payment:
27.11.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
27.05.27
Maturity date:
27.05.27