Trade Information
SHK008_012
These securities have been delisted from trading lists 25.12.23
coupon municipal bonds
KZSJ00000127 (KZSJ00000127)
Last coupon rate, % APR : 4,250Days to maturity: bond circulation expired
Circulation period: 19.07.23 – 29.03.24
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 |
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:
Register fixation date at maturity:
29.03.24
Maturity date:
29.03.24