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12 October 2026, 23:40
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KSK120_380

Akimat of Kostanay region coupon municipal bonds KZMJ00003804 Last coupon rate, % APR : 14,310
Days to maturity: 3 535
Circulation period: 07.08.26 – 07.08.36
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 bonds295 695
Issue volume, KZT295 695 000
ISINKZMJ00003804
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 codeKSK120_380
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 outstanding295 695
ISINKZMJ00003804
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
FOR INVESTORS Issuers
FOR MEMBERS Members of the Exchange
INFORMATION Trading results
INFORMATION Auction Viewing
FOR MEMBERS Trading and Clearing Shedule