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2 November 2026, 07:35
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KSK022_288

Akimat of Kostanay region coupon municipal bonds KZMJ00002889 Last coupon rate, % APR : 8,990
Days to maturity: 343
Circulation period: 15.12.25 – 15.10.27
Characteristics
Coupon payments
Other securities

Characteristics

Bond's namecoupon municipal bonds
Currency of issue and serviceKZT
Nominal value in issue's currency1 000,00
Number of registered bonds826 387
Issue volume, KZT826 387 000
ISINKZMJ00002889
Current coupon rate, % APR8,990
Settlement basis (days in month / days in year30/360
Date of circulation start15.12.25
Circulation term, years1,83
Circulation term, days660
Register fixation date at maturity15.10.27
Maturity date15.10.27
Trading codeKSK022_288
List of securitiesofficial, mix board, category "government securities"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation accuracy4 characters
Trade lists admission date12.12.25
Quotation currencyKZT
Trade opening date17.12.25
Number of bonds outstanding826 387
ISINKZMJ00002889
Number of securities in one lot1,0
Market Makers –
Date of the previous coupon payment15.06.26
Number of days till nearest coupon payment43
Registry fixation date of the nearest coupon payment15.12.26
Date of the next coupon payment15.12.26

Actual information