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17 October 2026, 07:14
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KGK084_365

Akimat of Karaganda region coupon municipal bonds KZMJ00003655 Last coupon rate, % APR : 13,280
Days to maturity: 2 436
Circulation period: 23.07.26 – 23.07.33
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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 bonds848 152
Issue volume, KZT848 152 000
ISINKZMJ00003655
Current coupon rate, % APR13,280
Settlement basis (days in month / days in year30/360
Date of circulation start23.07.26
Circulation term, years7,00
Circulation term, days2 520
Register fixation date at maturity23.07.33
Maturity date23.07.33
Trading codeKGK084_365
List of securitiesofficial, mix board, category "government securities"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation accuracy4 characters
Trade lists admission date21.07.26
Quotation currencyKZT
Trade opening date24.07.26
Number of bonds outstanding848 152
ISINKZMJ00003655
Number of securities in one lot1,0
Market Makers –
Number of days till nearest coupon payment276
Registry fixation date of the nearest coupon payment23.07.27
Date of the next coupon payment23.07.27

Actual information

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