Trade Information
SHK024_008
These securities have been delisted from trading lists 27.07.22
coupon муниципальные облигации
KZSJ00000085
Last coupon rate, % APR : 0,350Days to maturity: bond circulation expired
Circulation period: 27.07.20 – 27.07.22
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:
SHK024_008
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:
27.07.20
Trade opening date:
no trade
Trade lists exclusion date:
27.07.22
Market Makers:
absent
Bond's name:
coupon муниципальные облигации
Current coupon rate, % APR:
0,350
CFI:
DNFTGR
ISIN:
KZSJ00000085
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
5 000 000
Issue volume, KZT:
5 000 000 000
Number of bonds outstanding:
5 000 000
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
27.07.20
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
27.07.22
Coupon payment schedule:
Register fixation date at maturity:
27.07.22
Maturity date:
27.07.22
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)