Trade Information

UKK024_045

These securities have been delisted from trading lists 23.11.19
coupon municipal bonds KZSJ00000010
Akimat of Shymkent
Last coupon rate, % APR : 0,350
Days to maturity: bond circulation expired
Circulation period: 23.11.17 – 23.11.19

Other securities Akimat of Shymkent

Symbol ISIN Sector Trades
SHK024_013 government securities 20.07.23
SHK060_002 government securities 25.03.21
SHK119_001 government securities 26.06.20
SHK119_006 government securities 28.10.21
SHK131_002 government securities 17.08.20
SHK143_003 government securities 23.10.20
SHK143_004 government securities 23.10.20
SHK143_005 government securities 30.12.20
Trading code:
UKK024_045
List of securities:
official, category "government securities "
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
21.11.17
Trade opening date:
no trade
Trade lists exclusion date:
23.11.19
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
0,350
ISIN:
KZSJ00000010
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
2 300 000
Issue volume, KZT:
2 300 000 000
Number of bonds outstanding:
2 300 000
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
23.11.17
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
23.11.19
Coupon payment schedule:
Register fixation date at maturity:
23.11.19
Maturity date:
23.11.19
Registrar:
Central securities depository JSC (Almaty)