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2 November 2026, 07:30
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ATK084_438

Akimat of Almaty region coupon municipal bonds KZMJ00004380 Last coupon rate, % APR : 12,790
Days to maturity: 2 518
Circulation period: 30.10.26 – 30.10.33
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 bonds1 761 274
Issue volume, KZT1 761 274 000
ISINKZMJ00004380
Current coupon rate, % APR12,790
Settlement basis (days in month / days in year30/360
Date of circulation start30.10.26
Circulation term, years7,00
Circulation term, days2 520
Register fixation date at maturity30.10.33
Maturity date30.10.33
Trading codeATK084_438
List of securitiesofficial, mix board, category "government securities"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation accuracy4 characters
Trade lists admission date29.10.26
Quotation currencyKZT
Trade opening date02.11.26
Number of bonds outstanding1 761 274
ISINKZMJ00004380
Number of securities in one lot1,0
Market Makers –
Number of days till nearest coupon payment358
Registry fixation date of the nearest coupon payment30.10.27
Date of the next coupon payment30.10.27

Actual information