Trade Information

SHK024_063

coupon municipal bonds KZSE00000015
Akimat of Shymkent
Current coupon rate, % APR: 9,000
Days to maturity: 150
Circulation period: 13.12.18 – 13.12.20
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
13.07.20
10.07.20
From 14.12.18
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
13.07.20
10.07.20 0,0000
From 14.12.18
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
13.07.20
10.07.20
From 14.12.18

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
SHK119_001 KZSF00000014 government securities 26.06.20
Trading code:
SHK024_063
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
Trade lists admission date:
28.11.18
Trade opening date:
14.12.18
Market makers:
absent
Bond's name:
municipal bonds
Current coupon rate, % APR:
9,000
ISIN:
KZSE00000015
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
20 000 000
Issue volume, KZT:
20 000 000 000
Number of bonds outstanding:
10 000 000
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
13.12.18
Circulation term, years:
2.0
Date of the previous coupon payment:
13.12.19
Number of days till nearest coupon payment:
150
Registry fixation date of the nearest coupon payment:
13.12.20
Date of the next coupon payment:
13.12.20
Coupon payment schedule:
Register fixation date at maturity:
13.12.20
Maturity date:
13.12.20
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)