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17 October 2026, 07:13
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ATK024_220

Akimat of Almaty region coupon municipal bonds KZMJ00002202 Last coupon rate, % APR : 0,350
Days to maturity: 253
Circulation period: 30.06.25 – 30.06.27
Characteristics
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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 326 136
Issue volume, KZT3 326 136 000
ISINKZMJ00002202
Current coupon rate, % APR0,350
Settlement basis (days in month / days in year30/360
Date of circulation start30.06.25
Circulation term, years2,00
Circulation term, days720
Register fixation date at maturity30.06.27
Maturity date30.06.27
Trading codeATK024_220
List of securitiesofficial, mix board, category "government securities"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation accuracy4 characters
Trade lists admission date27.06.25
Quotation currencyKZT
Trade opening date01.07.25
Number of bonds outstanding3 326 136
ISINKZMJ00002202
Number of securities in one lot1,0
Market Makers –
Date of the previous coupon payment30.06.26
Number of days till nearest coupon payment73
Registry fixation date of the nearest coupon payment30.12.26
Date of the next coupon payment30.12.26

Actual information

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