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4 October 2026, 12:11
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TKK022_194

GI "Apparat akima of Turkestan region" These securities have been delisted from trading lists 02.06.2026 coupon municipal bonds Days to maturity: bond circulation expired
Circulation period: 02.08.24 – 02.06.26
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 bonds3 168 278
Issue volume, KZT3 168 278 000
ISINKZMJ00001949
Current coupon rate, % APR4,250
Settlement basis (days in month / days in year30/360
Date of circulation start02.08.24
Circulation term, years1,80
Circulation term, days660
Register fixation date at maturity02.06.26
Maturity date02.06.26
Trading codeTKK022_194
List of securitiesofficial, mix board, category "government securities"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation accuracy4 characters
Trade lists admission date01.08.24
Quotation currencyKZT
Trade lists exclusion date02.06.26
Trade opening dateno trade
Number of bonds outstanding3 168 278
ISINKZMJ00001949
Number of securities in one lot1,0
Market Makersabsent
Date of the previous coupon payment02.06.26

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