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31 October 2026, 11:05
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KGK084_306

Akimat of Karaganda region coupon municipal bonds KZMJ00003069 Last coupon rate, % APR : 14,760
Days to maturity: 2 339
Circulation period: 30.04.26 – 30.04.33
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 bonds1 125 000
Issue volume, KZT1 125 000 000
ISINKZMJ00003069
Current coupon rate, % APR14,760
Settlement basis (days in month / days in year30/360
Date of circulation start30.04.26
Circulation term, years7,00
Circulation term, days2 520
Register fixation date at maturity30.04.33
Maturity date30.04.33
Trading codeKGK084_306
List of securitiesofficial, mix board, category "government securities"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation accuracy4 characters
Trade lists admission date28.04.26
Quotation currencyKZT
Trade opening date04.05.26
Number of bonds outstanding1 125 000
ISINKZMJ00003069
Number of securities in one lot1,0
Market Makers –
Number of days till nearest coupon payment179
Registry fixation date of the nearest coupon payment30.04.27
Date of the next coupon payment30.04.27

Actual information