Trade Information
UKK024_052
These securities have been delisted from trading lists 30.03.20
coupon municipal bonds
KZSJ00000036
Last coupon rate, % APR : 0,350Days to maturity: bond circulation expired
Circulation period: 30.03.18 – 30.03.20
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_052
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:
28.03.18
Trade opening date:
no trade
Trade lists exclusion date:
30.03.20
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
0,350
ISIN:
KZSJ00000036
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
18 645 880
Issue volume, KZT:
18 645 880 000
Number of bonds outstanding:
7 045 361
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
30.03.18
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
30.03.20
Coupon payment schedule:
Register fixation date at maturity:
30.03.20
Maturity date:
30.03.20