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2 November 2026, 07:34
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MGK120_264

Akimat of Mangystau region coupon municipal bonds KZMJ00002640 Last coupon rate, % APR : 18,900
Days to maturity: 3 181
Circulation period: 03.09.25 – 03.09.35
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 bonds1 702 066
Issue volume, KZT1 702 066 000
ISINKZMJ00002640
Current coupon rate, % APR18,900
Settlement basis (days in month / days in year30/360
Date of circulation start03.09.25
Circulation term, years10,00
Circulation term, days3 600
Register fixation date at maturity03.09.35
Maturity date03.09.35
Trading codeMGK120_264
List of securitiesofficial, mix board, category "government securities"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation accuracy4 characters
Trade lists admission date02.09.25
Quotation currencyKZT
Trade opening date04.09.25
Number of bonds outstanding1 702 066
ISINKZMJ00002640
Number of securities in one lot1,0
Market Makers –
Date of the previous coupon payment03.09.26
Number of days till nearest coupon payment301
Registry fixation date of the nearest coupon payment03.09.27
Date of the next coupon payment03.09.27

Actual information