Trade Information

SHK024_004

coupon облигации KSSJ00000044
Akimat of Shymkent
Current coupon rate, % APR: 0,350
Days to maturity: 475
Circulation period: 07.03.19 – 07.03.21
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
12.11.19 (11:30)
11.11.19
Last 52 weeks
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
12.11.19 (11:30) 0,0000
11.11.19 0,0000
Last 52 weeks
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
12.11.19 (11:30)
11.11.19
Last 52 weeks

Other securities Akimat of Shymkent

Symbol ISIN Sector Trades
SHK024_004 KZSJ00000044 government securities 11.03.19
SHK024_063 KZSE00000015 government securities 14.12.18
UKK024_045 KZSJ00000010 government securities 24.11.17
UKK024_052 KZSJ00000036 government securities 02.04.18
Trading code:
SHK024_004
List of securities:
official
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 знака
Trade lists admission date:
01.03.19
Trade opening date:
no trade
Bond's name:
муниципальные облигации
ISIN:
KSSJ00000044
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
11 534 818
Number of bonds outstanding:
11 534 818
Issue volume, KZT:
11 534 818 000
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
07.03.19
Bonds type by circulation period:
timed
Circulation term, years:
2
Date of the previous coupon payment:
07.09.19
Number of days till nearest coupon payment:
116
Registry fixation date of the nearest coupon payment:
07.03.20
Date of the next coupon payment:
07.03.20
Coupon payment schedule:
Register fixation date at maturity:
07.03.21