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17 October 2026, 07:14
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KGK084_349

Akimat of Karaganda region coupon municipal bonds KZMJ00003499 Last coupon rate, % APR : 13,370
Days to maturity: 2 409
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 bonds3 962 469
Issue volume, KZT3 962 469 000
ISINKZMJ00003499
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 codeKGK084_349
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 outstanding3 962 469
ISINKZMJ00003499
Number of securities in one lot1,0
Market Makers –
Number of days till nearest coupon payment249
Registry fixation date of the nearest coupon payment26.06.27
Date of the next coupon payment26.06.27

Actual information

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