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17 October 2026, 07:14
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KGK120_421

Akimat of Karaganda region coupon municipal bonds KZMJ00004216 Last coupon rate, % APR : 12,810
Days to maturity: 3 578
Circulation period: 25.09.26 – 25.09.36
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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 bonds1 427 591
Issue volume, KZT1 427 591 000
ISINKZMJ00004216
Current coupon rate, % APR12,810
Settlement basis (days in month / days in year30/360
Date of circulation start25.09.26
Circulation term, years10,00
Circulation term, days3 600
Register fixation date at maturity25.09.36
Maturity date25.09.36
Trading codeKGK120_421
List of securitiesofficial, mix board, category "government securities"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation accuracy4 characters
Trade lists admission date24.09.26
Quotation currencyKZT
Trade opening date28.09.26
Number of bonds outstanding1 427 591
ISINKZMJ00004216
Number of securities in one lot1,0
Market Makers –
Number of days till nearest coupon payment338
Registry fixation date of the nearest coupon payment25.09.27
Date of the next coupon payment25.09.27

Actual information

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