Trade Information

Trading

List of Instruments

SHK008_012

These securities have been delisted from trading lists 25.12.23
coupon municipal bonds KZSJ00000127 (KZSJ00000127)
Akimat of Shymkent
Last coupon rate, % APR : 4,250
Days to maturity: bond circulation expired
Circulation period: 19.07.23 – 29.03.24
Trades

Last 10 deals with SHK008_012
(except for special trading sessions)

Other securities Akimat of Shymkent

Symbol ISIN Sector Trades
SHK022_015 government securities 24.07.24
SHK024_013 government securities 20.07.23
SHK024_014 government securities 10.06.24
SHK060_002 government securities 25.03.21
SHK116_007 government securities 06.08.24
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
Characteristics of the securities
Trading code:
SHK008_012
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:
17.07.23
Trade opening date:
no trade
Trade lists exclusion date:
25.12.23
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
4,250
ISIN:
KZSJ00000127
ISIN:
KZSJ00000127
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
9 900 563
Issue volume, KZT:
9 900 563 000
Number of bonds outstanding:
9 900 563
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
19.07.23
Circulation term, days:
250
Date of the previous coupon payment:
29.03.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
29.03.24
Maturity date:
29.03.24