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31 October 2026, 11:05
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VKK024_328

Akimat of East Kazakhstan region coupon municipal bonds KZMJ00003283 Last coupon rate, % APR : 0,350
Days to maturity: 591
Circulation period: 22.06.26 – 22.06.28
Characteristics
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Characteristics

Bond's namecoupon municipal bonds
Currency of issue and serviceKZT
Nominal value in issue's currency1 000,00
Number of registered bonds11 924 416
Issue volume, KZT11 924 416 000
ISINKZMJ00003283
Current coupon rate, % APR0,350
Settlement basis (days in month / days in year30/360
Date of circulation start22.06.26
Circulation term, years2,00
Circulation term, days720
Register fixation date at maturity22.06.28
Maturity date22.06.28
Trading codeVKK024_328
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 date23.06.26
Number of bonds outstanding11 924 416
ISINKZMJ00003283
Number of securities in one lot1,0
Market Makers –
Number of days till nearest coupon payment51
Registry fixation date of the nearest coupon payment22.12.26
Date of the next coupon payment22.12.26

Actual information