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31 October 2026, 11:06
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VKK120_254

Akimat of East Kazakhstan region coupon municipal bonds KZMJ00002541 Last coupon rate, % APR : 18,900
Days to maturity: 3 178
Circulation period: 29.08.25 – 29.08.35
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 bonds9 957 288
Issue volume, KZT9 957 288 000
ISINKZMJ00002541
Current coupon rate, % APR18,900
Settlement basis (days in month / days in year30/360
Date of circulation start29.08.25
Circulation term, years10,00
Circulation term, days3 600
Register fixation date at maturity29.08.35
Maturity date29.08.35
Trading codeVKK120_254
List of securitiesofficial, mix board, category "government securities"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation accuracy4 characters
Trade lists admission date28.08.25
Quotation currencyKZT
Trade opening date02.09.25
Number of bonds outstanding9 957 288
ISINKZMJ00002541
Number of securities in one lot1,0
Market Makers –
Date of the previous coupon payment29.08.26
Number of days till nearest coupon payment298
Registry fixation date of the nearest coupon payment29.08.27
Date of the next coupon payment29.08.27

Actual information