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6 October 2026, 17:42
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DZK024_168

Akimat of Zhambyl region These securities have been delisted from trading lists 21.11.2025 coupon municipal bonds Days to maturity: bond circulation expired
Circulation period: 21.11.23 – 21.11.25
Characteristics
Coupon payments
Other securities

Characteristics

Bond's namecoupon municipal bonds
Currency of issue and serviceKZT
Nominal value in issue's currency1 000,00
Number of registered bonds5 500 000
Issue volume, KZT5 500 000 000
ISINKZMJ00001683
Current coupon rate, % APR0,350
Settlement basis (days in month / days in year30/360
Date of circulation start21.11.23
Circulation term, years2,00
Circulation term, days720
Register fixation date at maturity21.11.25
Maturity date21.11.25
Trading codeDZK024_168
List of securitiesofficial, mix board, category "government securities"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation accuracy4 characters
Trade lists admission date09.11.23
Quotation currencyKZT
Trade lists exclusion date21.11.25
Trade opening dateno trade
Number of bonds outstanding5 500 000
ISINKZMJ00001683
Number of securities in one lot1,0
Market Makersabsent
Date of the previous coupon payment21.11.25

Actual information

INFORMATION KASE Rules
FOR INVESTORS Issuers
FOR MEMBERS Members of the Exchange
INFORMATION Trading results
INFORMATION Auction Viewing
FOR MEMBERS Trading and Clearing Shedule