KZ
RU
EN
17 October 2026, 22:13
KZ
RU
EN
Login

DZK084_346

Akimat of Zhambyl region coupon municipal bonds KZMJ00003465 Last coupon rate, % APR : 13,370
Days to maturity: 2 409
Circulation period: 26.06.26 – 26.06.33
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 bonds1 795 310
Issue volume, KZT1 795 310 000
ISINKZMJ00003465
Current coupon rate, % APR13,370
Settlement basis (days in month / days in year30/360
Date of circulation start26.06.26
Circulation term, years7,00
Circulation term, days2 520
Register fixation date at maturity26.06.33
Maturity date26.06.33
Trading codeDZK084_346
List of securitiesofficial, mix board, category "government securities"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation accuracy4 characters
Trade lists admission date25.06.26
Quotation currencyKZT
Trade opening date29.06.26
Number of bonds outstanding1 795 310
ISINKZMJ00003465
Number of securities in one lot1,0
Market Makers –
Number of days till nearest coupon payment249
Registry fixation date of the nearest coupon payment26.06.27
Date of the next coupon payment26.06.27

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