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17 October 2026, 07:14
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ZKK047_351

Akimat of West Kazakhstan region coupon municipal bonds KZMJ00003515 Last coupon rate, % APR : 14,550
Days to maturity: 1 299
Circulation period: 26.06.26 – 26.05.30
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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 bonds5 000 000
Issue volume, KZT5 000 000 000
ISINKZMJ00003515
Current coupon rate, % APR14,550
Settlement basis (days in month / days in year30/360
Date of circulation start26.06.26
Circulation term, years3,92
Circulation term, days1 410
Register fixation date at maturity26.05.30
Maturity date26.05.30
Trading codeZKK047_351
List of securitiesofficial, mix board, category "government securities"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation accuracy4 characters
Trade lists admission date25.06.26
Quotation currencyKZT
Trade opening date29.06.26
Number of bonds outstanding5 000 000
ISINKZMJ00003515
Number of securities in one lot1,0
Market Makers –
Number of days till nearest coupon payment69
Registry fixation date of the nearest coupon payment26.12.26
Date of the next coupon payment26.12.26

Actual information

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