Trade Information

Trading

List of Instruments

SHK022_015

coupon municipal bonds KZSJ00000150 (KZSJ00000150)
Akimat of Shymkent
Last coupon rate, % APR : 4,250
Days to maturity: 507
Circulation period: 23.07.24 – 23.05.26
Trades

Last 10 deals with SHK022_015
(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:
SHK022_015
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:
22.07.24
Trade opening date:
24.07.24
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
4,250
ISIN:
KZSJ00000150
ISIN:
KZSJ00000150
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
9 503 287
Issue volume, KZT:
9 503 287 000
Number of bonds outstanding:
9 503 287
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
23.07.24
Circulation term, years:
1,80
Circulation term, days:
660
Number of days till nearest coupon payment:
27
Registry fixation date of the nearest coupon payment:
23.01.25
Date of the next coupon payment:
23.01.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
23.05.26
Maturity date:
23.05.26