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12 November 2026, 04:34
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KSK084_338

Akimat of Kostanay region coupon municipal bonds KZMJ00003382 Last coupon rate, % APR : 13,370
Days to maturity: 2 384
Circulation period: 26.06.26 – 26.06.33
Characteristics
Coupon payments
Other securities

Characteristics

Bond's namemunicipal bonds
Currency of issue and serviceKZT
Nominal value in issue's currency1 000,00
Number of registered bonds1 265 447
Issue volume, KZT1 265 447 000
ISINKZMJ00003382
Current coupon rate, % APR13,370
Settlement basis (days in month / days in year30/360
Date of circulation start26.06.26
Circulation term, years7,00
Circulation term, days2 520
Register fixation date at maturity26.06.33
Maturity date26.06.33
Trading codeKSK084_338
List of securitiesofficial, mix board, category "government securities"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation accuracy4 characters
Trade lists admission date25.06.26
Quotation currencyKZT
Trade opening date29.06.26
Number of bonds outstanding1 265 447
ISINKZMJ00003382
Number of securities in one lot1,0
Market Makers –
Number of days till nearest coupon payment224
Registry fixation date of the nearest coupon payment26.06.27
Date of the next coupon payment26.06.27

Actual information