Trade Information

Trading

List of Instruments

JTK120_224

coupon municipal bonds KZMJ00002244 (KZMJ00002244)
Akimat of Zhetisu region
Last coupon rate, % APR : 18,200
Days to maturity: 3 600
Circulation period: 31.07.25 – 31.07.35
Trades

Last 10 deals with JTK120_224
(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:
JTK120_224
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:
30.07.25
Trade opening date:
01.08.25
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
18,200
ISIN:
KZMJ00002244
ISIN:
KZMJ00002244
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
13 338 507
Issue volume, KZT:
13 338 507 000
Number of bonds outstanding:
1 783 310
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
31.07.25
Circulation term, years:
10,00
Circulation term, days:
3 600
Number of days till nearest coupon payment:
360
Registry fixation date of the nearest coupon payment:
31.07.26
Date of the next coupon payment:
31.07.26
Coupon payment schedule:
view schedule
Register fixation date at maturity:
31.07.35
Maturity date:
31.07.35