Trade Information
SHK022_011
coupon municipal bonds
KZSJ00000119
Last coupon rate, % APR : 4,250Days to maturity: 46
Circulation period: 25.03.22 – 25.01.24
Other securities Akimat of Shymkent
| Symbol | ISIN | Sector | Trades |
|---|---|---|---|
| SHK008_012 | government securities | 20.07.23 | |
| SHK022_011 | government securities | 28.03.22 | |
| 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_011
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:
24.03.22
Trade opening date:
28.03.22
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
4,250
ISIN:
KZSJ00000119
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
10 041 024
Issue volume, KZT:
10 041 024 000
Number of bonds outstanding:
10 041 024
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
25.03.22
Circulation term, years:
1,83
Circulation term, days:
660
Date of the previous coupon payment:
25.09.23
Number of days till nearest coupon payment:
46
Registry fixation date of the nearest coupon payment:
25.01.24
Date of the next coupon payment:
25.01.24
Coupon payment schedule:
Register fixation date at maturity:
25.01.24
Maturity date:
25.01.24
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)