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4 October 2026, 19:30
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KGK084_290

Akimat of Karaganda region coupon municipal bonds KZMJ00002905 Last coupon rate, % APR : 19,000
Days to maturity: 2 310
Circulation period: 04.03.26 – 04.03.33
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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 191 187
Issue volume, KZT4 191 187 000
ISINKZMJ00002905
Current coupon rate, % APR19,000
Settlement basis (days in month / days in year30/360
Date of circulation start04.03.26
Circulation term, years7,00
Circulation term, days2 520
Register fixation date at maturity04.03.33
Maturity date04.03.33
Trading codeKGK084_290
List of securitiesofficial, mix board, category "government securities"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation accuracy4 characters
Trade lists admission date03.03.26
Quotation currencyKZT
Trade opening date05.03.26
Number of bonds outstanding4 191 187
ISINKZMJ00002905
Number of securities in one lot1,0
Market Makers –
Number of days till nearest coupon payment150
Registry fixation date of the nearest coupon payment04.03.27
Date of the next coupon payment04.03.27

Actual information

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