Trade Information

Trading

List of Instruments

UTK120_263

coupon municipal bonds KZMJ00002632 (KZMJ00002632)
Akimat of Ulytau 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 UTK120_263
(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
Characteristics of the securities
Trading code:
UTK120_263
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:
KZMJ00002632
ISIN:
KZMJ00002632
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
314 665
Issue volume, KZT:
314 665 000
Number of bonds outstanding:
314 665
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