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12 October 2026, 23:39
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KGK120_375

Akimat of Karaganda region coupon municipal bonds KZMJ00003754 Last coupon rate, % APR : 14,310
Days to maturity: 3 535
Circulation period: 07.08.26 – 07.08.36
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 bonds2 184 168
Issue volume, KZT2 184 168 000
ISINKZMJ00003754
Current coupon rate, % APR14,310
Settlement basis (days in month / days in year30/360
Date of circulation start07.08.26
Circulation term, years10,00
Circulation term, days3 600
Register fixation date at maturity07.08.36
Maturity date07.08.36
Trading codeKGK120_375
List of securitiesofficial, mix board, category "government securities"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation accuracy4 characters
Trade lists admission date06.08.26
Quotation currencyKZT
Trade opening date10.08.26
Number of bonds outstanding2 184 168
ISINKZMJ00003754
Number of securities in one lot1,0
Market Makers –
Number of days till nearest coupon payment295
Registry fixation date of the nearest coupon payment07.08.27
Date of the next coupon payment07.08.27

Actual information

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