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26 October 2026, 15:41
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AKK084_322

Akimat of Akmola region coupon municipal bonds KZMJ00003226 Last coupon rate, % APR : 14,760
Days to maturity: 2 373
Circulation period: 29.05.26 – 29.05.33
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 bonds2 018 082
Issue volume, KZT2 018 082 000
ISINKZMJ00003226
Current coupon rate, % APR14,760
Settlement basis (days in month / days in year30/360
Date of circulation start29.05.26
Circulation term, years7,00
Circulation term, days2 520
Register fixation date at maturity29.05.33
Maturity date29.05.33
Trading codeAKK084_322
List of securitiesofficial, mix board, category "government securities"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation accuracy4 characters
Trade lists admission date26.05.26
Quotation currencyKZT
Trade opening date01.06.26
Number of bonds outstanding2 018 082
ISINKZMJ00003226
Number of securities in one lot1,0
Market Makers –
Number of days till nearest coupon payment213
Registry fixation date of the nearest coupon payment29.05.27
Date of the next coupon payment29.05.27

Actual information

INFORMATION KASE Rules
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