Trade Information

Trading

List of Instruments

AIK120_261

coupon municipal bonds KZMJ00002616 (KZMJ00002616)
Akimat of region Abay
Last coupon rate, % APR : 18,900
Days to maturity: 3 599
Circulation period: 03.09.25 – 03.09.35
Trades

Last 10 deals with AIK120_261
(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
AIK120_234 government securities no trade
AIK120_238 government securities 02.09.25
AIK120_252 government securities 02.09.25
AIK120_261 government securities 04.09.25
Characteristics of the securities
Trading code:
AIK120_261
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:
02.09.25
Trade opening date:
04.09.25
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
18,900
ISIN:
KZMJ00002616
ISIN:
KZMJ00002616
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
467 613
Issue volume, KZT:
467 613 000
Number of bonds outstanding:
467 613
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
03.09.25
Circulation term, years:
10,00
Circulation term, days:
3 600
Number of days till nearest coupon payment:
359
Registry fixation date of the nearest coupon payment:
03.09.26
Date of the next coupon payment:
03.09.26
Coupon payment schedule:
view schedule
Register fixation date at maturity:
03.09.35
Maturity date:
03.09.35