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2 October 2026, 22:23
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SKK024_186

Akimat of North Kazakhstan region These securities have been delisted from trading lists 08.06.2026 coupon municipal bonds Days to maturity: bond circulation expired
Circulation period: 07.06.24 – 07.06.26
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Characteristics

Bond's namecoupon municipal bonds
Currency of issue and serviceKZT
Nominal value in issue's currency1 000,00
Number of registered bonds3 885 754
Issue volume, KZT3 885 754 000
ISINKZMJ00001865
Current coupon rate, % APR0,350
Settlement basis (days in month / days in year30/360
Date of circulation start07.06.24
Circulation term, years2,00
Circulation term, days720
Register fixation date at maturity07.06.26
Maturity date07.06.26
Trading codeSKK024_186
List of securitiesofficial, mix board, category "government securities"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation accuracy4 characters
Trade lists admission date06.06.24
Quotation currencyKZT
Trade lists exclusion date08.06.26
Trade opening dateno trade
Number of bonds outstanding3 885 754
ISINKZMJ00001865
Number of securities in one lot1,0
Market Makersabsent
Date of the previous coupon payment07.06.26

Actual information

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