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4 October 2026, 19:32
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KGK120_242

Akimat of Karaganda region coupon municipal bonds KZMJ00002426 Last coupon rate, % APR : 18,900
Days to maturity: 3 208
Circulation period: 02.09.25 – 02.09.35
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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 bonds5 356 718
Issue volume, KZT5 356 718 000
ISINKZMJ00002426
Current coupon rate, % APR18,900
Settlement basis (days in month / days in year30/360
Date of circulation start02.09.25
Circulation term, years10,00
Circulation term, days3 600
Register fixation date at maturity02.09.35
Maturity date02.09.35
Trading codeKGK120_242
List of securitiesofficial, mix board, category "government securities"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation accuracy4 characters
Trade lists admission date29.08.25
Quotation currencyKZT
Trade opening date03.09.25
Number of bonds outstanding5 356 718
ISINKZMJ00002426
Number of securities in one lot1,0
Market Makers –
Date of the previous coupon payment02.09.26
Number of days till nearest coupon payment328
Registry fixation date of the nearest coupon payment02.09.27
Date of the next coupon payment02.09.27

Actual information

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