Trade Information

Trading

List of Instruments

JTK024_219

coupon municipal bonds KZMJ00002194 (KZMJ00002194)
Akimat of Zhetisu region
Last coupon rate, % APR : 0,350
Days to maturity: 677
Circulation period: 30.06.25 – 30.06.27
Trades

Last 10 deals with JTK024_219
(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 01.08.25
JTK120_225 government securities 21.07.25
Characteristics of the securities
Trading code:
JTK024_219
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:
27.06.25
Trade opening date:
01.07.25
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
0,350
ISIN:
KZMJ00002194
ISIN:
KZMJ00002194
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
1 417 892
Issue volume, KZT:
1 417 892 000
Number of bonds outstanding:
1 417 892
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
30.06.25
Circulation term, years:
2,00
Circulation term, days:
720
Number of days till nearest coupon payment:
137
Registry fixation date of the nearest coupon payment:
30.12.25
Date of the next coupon payment:
30.12.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
30.06.27
Maturity date:
30.06.27