Trade Information

SHK022_005

These securities have been delisted from trading lists 09.02.22
coupon municipal bonds KZSJ00000051
Akimat of Shymkent
Last coupon rate, % APR : 4,250
Days to maturity: bond circulation expired
Circulation period: 09.04.20 – 09.02.22

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:
SHK022_005
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:
07.04.20
Trade opening date:
no trade
Trade lists exclusion date:
09.02.22
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
4,250
ISIN:
KZSJ00000051
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
15 000 000
Issue volume, KZT:
15 000 000 000
Number of bonds outstanding:
15 000 000
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
09.04.20
Circulation term, years:
1,80
Circulation term, days:
660
Date of the previous coupon payment:
09.02.22
Coupon payment schedule:
Register fixation date at maturity:
09.02.22
Maturity date:
09.02.22
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)