Trade Information

DZK120_246

coupon municipal bonds KZMJ00002467 (KZMJ00002467)
Akimat of Zhambyl region
Last coupon rate, % APR : 18,900
Days to maturity: 3 598
Circulation period: 29.08.25 – 29.08.35

Last 10 deals with DZK120_246
(except for special trading sessions)

Other securities Akimat of Zhambyl region

Symbol ISIN Sector Trades
DZK022_191 government securities 24.07.24
DZK024_168 government securities 22.11.23
DZK024_170 government securities 30.11.23
DZK024_180 government securities 17.05.24
DZK024_213 government securities 21.04.25
DZK117_088 government securities 20.06.24
DZK119_016 government securities 26.06.20
DZK119_082 government securities 28.10.21
DZK120_246 government securities 02.09.25
DZK131_022 government securities 17.08.20
DZK143_042 government securities 23.10.20
DZK143_043 government securities 23.10.20
DZK143_064 government securities 30.12.20
Trading code:
DZK120_246
List of securities:
official, mix board, category "government securities"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
28.08.25
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
18,900
ISIN:
KZMJ00002467
ISIN:
KZMJ00002467
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
4 031 940
Issue volume, KZT:
4 031 940 000
Number of bonds outstanding:
4 031 940
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
29.08.25
Circulation term, years:
10,00
Circulation term, days:
3 600
Number of days till nearest coupon payment:
358
Registry fixation date of the nearest coupon payment:
29.08.26
Date of the next coupon payment:
29.08.26
Coupon payment schedule:
Register fixation date at maturity:
29.08.35
Maturity date:
29.08.35