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2 November 2026, 07:30
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MGK120_449

Akimat of Mangystau region coupon municipal bonds KZMJ00004497 Last coupon rate, % APR : 12,790
Days to maturity: 3 598
Circulation period: 30.10.26 – 30.10.36
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 bonds1 275 000
Issue volume, KZT1 275 000 000
ISINKZMJ00004497
Current coupon rate, % APR12,790
Settlement basis (days in month / days in year30/360
Date of circulation start30.10.26
Circulation term, years10,00
Circulation term, days3 600
Register fixation date at maturity30.10.36
Maturity date30.10.36
Trading codeMGK120_449
List of securitiesofficial, mix board, category "government securities"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation accuracy4 characters
Trade lists admission date29.10.26
Quotation currencyKZT
Trade opening date02.11.26
Number of bonds outstanding1 275 000
ISINKZMJ00004497
Number of securities in one lot1,0
Market Makers –
Number of days till nearest coupon payment358
Registry fixation date of the nearest coupon payment30.10.27
Date of the next coupon payment30.10.27

Actual information