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2 November 2026, 07:33
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MGK047_335

Akimat of Mangystau region coupon municipal bonds KZMJ00003358 Last coupon rate, % APR : 14,550
Days to maturity: 1 277
Circulation period: 19.06.26 – 19.05.30
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 bonds6 692 869
Issue volume, KZT6 692 869 000
ISINKZMJ00003358
Current coupon rate, % APR14,550
Settlement basis (days in month / days in year30/360
Date of circulation start19.06.26
Circulation term, years3,91
Circulation term, days1 410
Register fixation date at maturity19.05.30
Maturity date19.05.30
Trading codeMGK047_335
List of securitiesofficial, mix board, category "government securities"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation accuracy4 characters
Trade lists admission date18.06.26
Quotation currencyKZT
Trade opening date22.06.26
Number of bonds outstanding6 692 869
ISINKZMJ00003358
Number of securities in one lot1,0
Market Makers –
Number of days till nearest coupon payment47
Registry fixation date of the nearest coupon payment19.12.26
Date of the next coupon payment19.12.26

Actual information