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31 October 2026, 11:05
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JTK084_341

Akimat of Zhetisu region coupon municipal bonds KZMJ00003416 Last coupon rate, % APR : 13,370
Days to maturity: 2 395
Circulation period: 26.06.26 – 26.06.33
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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 bonds4 529 418
Issue volume, KZT4 529 418 000
ISINKZMJ00003416
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 codeJTK084_341
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 outstanding4 529 418
ISINKZMJ00003416
Number of securities in one lot1,0
Market Makers –
Number of days till nearest coupon payment235
Registry fixation date of the nearest coupon payment26.06.27
Date of the next coupon payment26.06.27

Actual information