Trade Information

SHK024_004

coupon облигации KZSJ00000044
Akimat of Shymkent
Current coupon rate, % APR: 0,350
Days to maturity: 280
Circulation period: 07.03.19 – 07.03.21
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
27.05.20 (17:00)
26.05.20
From 11.03.19
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
27.05.20 (17:00) 0,0000
26.05.20 0,0000
From 11.03.19
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
27.05.20 (17:00)
26.05.20
From 11.03.19

Other securities Akimat of Shymkent

Symbol ISIN Sector Trades
SHK022_005 KZSJ00000051 government securities 10.04.20
SHK022_007 KZSJ00000077 government securities 27.04.20
SHK024_004 KZSJ00000044 government securities 11.03.19
SHK024_063 KZSE00000015 government securities 14.12.18
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:
KZSJ00000044
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:
07.03.20
Number of days till nearest coupon payment:
100
Registry fixation date of the nearest coupon payment:
07.09.20
Date of the next coupon payment:
07.09.20
Coupon payment schedule:
Register fixation date at maturity:
07.03.21
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)