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2 November 2026, 07:30
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ZKK046_436

Akimat of West Kazakhstan region coupon municipal bonds KZMJ00004364 Last coupon rate, % APR : 16,520
Days to maturity: 1 378
Circulation period: 30.10.26 – 30.08.30
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 bonds8 026 516
Issue volume, KZT8 026 516 000
ISINKZMJ00004364
Current coupon rate, % APR16,520
Settlement basis (days in month / days in year30/360
Date of circulation start30.10.26
Circulation term, years3,83
Circulation term, days1 380
Register fixation date at maturity30.08.30
Maturity date30.08.30
Trading codeZKK046_436
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 outstanding8 026 516
ISINKZMJ00004364
Number of securities in one lot1,0
Market Makers –
Number of days till nearest coupon payment178
Registry fixation date of the nearest coupon payment30.04.27
Date of the next coupon payment30.04.27

Actual information