Trade Information
Friday, 10 October 2025 16:14
+7 (727) 237 53 00
DZK120_266
coupon municipal bonds
KZMJ00002665 (KZMJ00002665)
Last coupon rate, % APR : 18,900Days to maturity: 3 586
Circulation period: 26.09.25 – 26.09.35
Last 10 deals with DZK120_266
(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 | |
| DZK120_266 | government securities | 29.09.25 | |
| 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_266
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:
24.09.25
Trade opening date:
29.09.25
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
18,900
ISIN:
KZMJ00002665
ISIN:
KZMJ00002665
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
3 017 005
Issue volume, KZT:
3 017 005 000
Number of bonds outstanding:
3 017 005
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
26.09.25
Circulation term, years:
10,00
Circulation term, days:
3 600
Number of days till nearest coupon payment:
346
Registry fixation date of the nearest coupon payment:
26.09.26
Date of the next coupon payment:
26.09.26
Coupon payment schedule:
Register fixation date at maturity:
26.09.35
Maturity date:
26.09.35