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31 October 2026, 11:06
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JTK120_267

Akimat of Zhetisu region coupon municipal bonds KZMJ00002673 Last coupon rate, % APR : 18,900
Days to maturity: 3 205
Circulation period: 26.09.25 – 26.09.35
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 bonds11 555 197
Issue volume, KZT11 555 197 000
ISINKZMJ00002673
Current coupon rate, % APR18,900
Settlement basis (days in month / days in year30/360
Date of circulation start26.09.25
Circulation term, years10,00
Circulation term, days3 600
Register fixation date at maturity26.09.35
Maturity date26.09.35
Trading codeJTK120_267
List of securitiesofficial, mix board, category "government securities"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation accuracy4 characters
Trade lists admission date24.09.25
Quotation currencyKZT
Trade opening date29.09.25
Number of bonds outstanding11 555 197
ISINKZMJ00002673
Number of securities in one lot1,0
Market Makers –
Date of the previous coupon payment26.09.26
Number of days till nearest coupon payment325
Registry fixation date of the nearest coupon payment26.09.27
Date of the next coupon payment26.09.27

Actual information