JTK120_426
Akimat of Zhetisu region coupon municipal bonds KZMJ00004265 Last coupon rate, % APR : 12,700Days to maturity: 3 578
Circulation period: 25.09.26 – 25.09.36
Characteristics
| Bond's name | coupon municipal bonds |
| Currency of issue and service | KZT |
| Nominal value in issue's currency | 1 000,00 |
| Number of registered bonds | 555 719 |
| Issue volume, KZT | 555 719 000 |
| ISIN | KZMJ00004265 |
| Current coupon rate, % APR | 12,700 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 25.09.26 |
| Circulation term, years | 10,00 |
| Circulation term, days | 3 600 |
| Register fixation date at maturity | 25.09.36 |
| Maturity date | 25.09.36 |
| Trading code | JTK120_426 |
| List of securities | official, mix board, category "government securities" |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 24.09.26 |
| Quotation currency | KZT |
| Trade opening date | 28.09.26 |
| Number of bonds outstanding | 555 719 |
| ISIN | KZMJ00004265 |
| Number of securities in one lot | 1,0 |
| Market Makers | |
| Number of days till nearest coupon payment | 338 |
| Registry fixation date of the nearest coupon payment | 25.09.27 |
| Date of the next coupon payment | 25.09.27 |