Trade Information

Trading

List of Instruments

UTK024_223

coupon municipal bonds KZMJ00002236 (KZMJ00002236)
Akimat of Ulytau region
Last coupon rate, % APR : 0,350
Days to maturity: 717
Circulation period: 16.07.25 – 16.07.27
Trades

Last 10 deals with UTK024_223
(except for special trading sessions)

Other securities Akimat of Ulytau region

Symbol ISIN Sector Trades
UTK022_202 government securities 19.09.24
UTK024_164 government securities 24.10.23
UTK024_223 government securities 17.07.25
UTK116_094 government securities 16.07.24
Characteristics of the securities
Trading code:
UTK024_223
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:
15.07.25
Trade opening date:
17.07.25
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
0,350
ISIN:
KZMJ00002236
ISIN:
KZMJ00002236
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
600 000
Issue volume, KZT:
600 000 000
Number of bonds outstanding:
600 000
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
16.07.25
Circulation term, years:
2,00
Circulation term, days:
720
Number of days till nearest coupon payment:
177
Registry fixation date of the nearest coupon payment:
16.01.26
Date of the next coupon payment:
16.01.26
Coupon payment schedule:
view schedule
Register fixation date at maturity:
16.07.27
Maturity date:
16.07.27