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2 November 2026, 07:33
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ATK120_233

Akimat of Almaty region coupon municipal bonds KZMJ00002335 Last coupon rate, % APR : 18,200
Days to maturity: 3 149
Circulation period: 31.07.25 – 31.07.35
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 bonds803 466
Issue volume, KZT803 466 000
ISINKZMJ00002335
Current coupon rate, % APR18,200
Settlement basis (days in month / days in year30/360
Date of circulation start31.07.25
Circulation term, years10,00
Circulation term, days3 600
Register fixation date at maturity31.07.35
Maturity date31.07.35
Trading codeATK120_233
List of securitiesofficial, mix board, category "government securities"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation accuracy4 characters
Trade lists admission date30.07.25
Quotation currencyKZT
Trade opening date01.08.25
Number of bonds outstanding180 000
ISINKZMJ00002335
Number of securities in one lot1,0
Market Makers –
Date of the previous coupon payment31.07.26
Number of days till nearest coupon payment269
Registry fixation date of the nearest coupon payment31.07.27
Date of the next coupon payment31.07.27

Actual information