Trade Information

Trading

List of Instruments

JTK022_204

coupon municipal bonds KZMJ00002046 (KZMJ00002046)
Akimat of Zhetisu region
Last coupon rate, % APR : 0,350
Days to maturity: 367
Circulation period: 08.10.24 – 08.08.26
Trades

Last 10 deals with JTK022_204
(except for special trading sessions)

Other securities Akimat of Zhetisu region

Symbol ISIN Sector Trades
JTK022_204 government securities 09.10.24
JTK022_206 government securities 11.10.26
JTK024_166 government securities 30.10.23
JTK024_219 government securities 01.07.25
JTK116_101 government securities 16.07.24
JTK120_224 government securities no trade
JTK120_225 government securities 21.07.25
Characteristics of the securities
Trading code:
JTK022_204
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:
07.10.24
Trade opening date:
09.10.24
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
0,350
ISIN:
KZMJ00002046
ISIN:
KZMJ00002046
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
3 259 523
Issue volume, KZT:
3 259 523 000
Number of bonds outstanding:
3 259 523
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
08.10.24
Circulation term, years:
1,80
Circulation term, days:
660
Date of the previous coupon payment:
08.04.25
Number of days till nearest coupon payment:
67
Registry fixation date of the nearest coupon payment:
08.10.25
Date of the next coupon payment:
08.10.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
08.08.26
Maturity date:
08.08.26