Trade Information

KOK120_236

coupon municipal bonds KZMJ00002368 (KZMJ00002368)
Akimat of Kyzylorda region
Last coupon rate, % APR : 18,200
Days to maturity: 3 600
Circulation period: 31.07.25 – 31.07.35

Last 10 deals with KOK120_236
(except for special trading sessions)

Other securities Akimat of Kyzylorda region

Symbol ISIN Sector Trades
KOK022_196 government securities 15.08.24
KOK024_172 government securities 30.11.23
KOK024_188 government securities 11.07.24
KOK024_216 government securities 15.05.25
KOK113_205 government securities 18.12.24
KOK117_092 government securities 20.06.24
KOK119_017 government securities 26.06.20
KOK120_236 government securities 01.08.25
KOK131_020 government securities 14.08.20
KOK143_048 government securities 23.10.20
KOK143_050 government securities 23.10.20
KOK143_066 government securities 30.12.20
Trading code:
KOK120_236
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:
KZMJ00002368
ISIN:
KZMJ00002368
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
30 043 686
Issue volume, KZT:
30 043 686 000
Number of bonds outstanding:
4 502 857
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:
Register fixation date at maturity:
31.07.35
Maturity date:
31.07.35