Trade Information

SHK024_013

coupon municipal bonds KZSJ00000135 (KZSJ00000135)
Akimat of Shymkent
Last coupon rate, % APR : 0,350
Days to maturity: 419
Circulation period: 19.07.23 – 19.07.25

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_013
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:
17.07.23
Trade opening date:
20.07.23
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
0,350
ISIN:
KZSJ00000135
ISIN:
KZSJ00000135
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
5 500 000
Issue volume, KZT:
5 500 000 000
Number of bonds outstanding:
5 500 000
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
19.07.23
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
19.01.24
Number of days till nearest coupon payment:
59
Registry fixation date of the nearest coupon payment:
19.07.24
Date of the next coupon payment:
19.07.24
Register fixation date at maturity:
19.07.25
Maturity date:
19.07.25