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17 October 2026, 07:14
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KGK120_364

Akimat of Karaganda region coupon municipal bonds KZMJ00003648 Last coupon rate, % APR : 13,280
Days to maturity: 3 516
Circulation period: 23.07.26 – 23.07.36
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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 bonds467 072
Issue volume, KZT467 072 000
ISINKZMJ00003648
Current coupon rate, % APR13,280
Settlement basis (days in month / days in year30/360
Date of circulation start23.07.26
Circulation term, years10,00
Circulation term, days3 600
Register fixation date at maturity23.07.36
Maturity date23.07.36
Trading codeKGK120_364
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 outstanding467 072
ISINKZMJ00003648
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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