Trade Information

Trading

List of Instruments

MGK120_264

coupon municipal bonds KZMJ00002640 (KZMJ00002640)
Akimat of Mangystau region
Last coupon rate, % APR : 18,900
Days to maturity: 3 598
Circulation period: 03.09.25 – 03.09.35
Trades

Last 10 deals with MGK120_264
(except for special trading sessions)

Other securities Akimat of Mangystau region

Symbol ISIN Sector Trades
MGK116_089 government securities 06.08.24
MGK118_083 government securities 02.12.21
MGK119_009 government securities 26.06.20
MGK119_077 government securities 28.10.21
MGK120_235 government securities 01.08.25
MGK120_257 government securities 02.09.25
MGK120_264 government securities 04.09.25
MGK130_084 government securities 02.12.21
MGK131_023 government securities 17.08.20
MGK132_085 government securities 02.12.21
MGK143_038 government securities 23.10.20
MGK143_039 government securities 23.10.20
MGK143_063 government securities 30.12.20
Characteristics of the securities
Trading code:
MGK120_264
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:
02.09.25
Trade opening date:
04.09.25
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
18,900
ISIN:
KZMJ00002640
ISIN:
KZMJ00002640
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
1 702 066
Issue volume, KZT:
1 702 066 000
Number of bonds outstanding:
1 702 066
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
03.09.25
Circulation term, years:
10,00
Circulation term, days:
3 600
Number of days till nearest coupon payment:
358
Registry fixation date of the nearest coupon payment:
03.09.26
Date of the next coupon payment:
03.09.26
Coupon payment schedule:
view schedule
Register fixation date at maturity:
03.09.35
Maturity date:
03.09.35