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12 October 2026, 23:40
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KSK084_381

Akimat of Kostanay region coupon municipal bonds KZMJ00003812 Last coupon rate, % APR : 14,310
Days to maturity: 2 455
Circulation period: 07.08.26 – 07.08.33
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 bonds887 088
Issue volume, KZT887 088 000
ISINKZMJ00003812
Current coupon rate, % APR14,310
Settlement basis (days in month / days in year30/360
Date of circulation start07.08.26
Circulation term, years7,00
Circulation term, days2 520
Register fixation date at maturity07.08.33
Maturity date07.08.33
Trading codeKSK084_381
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 outstanding887 088
ISINKZMJ00003812
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

INFORMATION KASE Rules
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FOR MEMBERS Members of the Exchange
INFORMATION Trading results
INFORMATION Auction Viewing
FOR MEMBERS Trading and Clearing Shedule