Trade Information

UTK120_253

coupon municipal bonds KZMJ00002533 (KZMJ00002533)
Akimat of Ulytau region
Last coupon rate, % APR : 18,900
Days to maturity: 3 595
Circulation period: 29.08.25 – 29.08.35

Last 10 deals with UTK120_253
(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
UTK120_237 government securities 01.08.25
UTK120_253 government securities 02.09.25
UTK120_263 government securities 04.09.25
Trading code:
UTK120_253
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:
28.08.25
Trade opening date:
02.09.25
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
18,900
ISIN:
KZMJ00002533
ISIN:
KZMJ00002533
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
271 239
Issue volume, KZT:
271 239 000
Number of bonds outstanding:
271 239
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
29.08.25
Circulation term, years:
10,00
Circulation term, days:
3 600
Number of days till nearest coupon payment:
355
Registry fixation date of the nearest coupon payment:
29.08.26
Date of the next coupon payment:
29.08.26
Coupon payment schedule:
Register fixation date at maturity:
29.08.35
Maturity date:
29.08.35