Trade Information

SHK024_063

coupon облигации KZSE00000015
Akimat of Shymkent
Last coupon rate, % APR: 9,000
Days to maturity: bond circulation expired
Circulation period: 13.12.18 – 13.12.20
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
20.11.19 (17:00)
19.11.19
Last 52 weeks
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
20.11.19 (17:00) 0,0000
19.11.19 0,0000
Last 52 weeks
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
20.11.19 (17:00)
19.11.19
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_063
List of securities:
official
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation accuracy:
4 знака
Trade lists admission date:
28.11.18
Trade opening date:
no trade
Bond's name:
муниципальные облигации
ISIN:
KZSE00000015
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
20 000 000
Number of bonds outstanding:
10 000 000
Issue volume, KZT:
20 000 000 000
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
13.12.18
Bonds type by circulation period:
timed
Circulation term, years:
2
Number of days till nearest coupon payment:
23
Registry fixation date of the nearest coupon payment:
13.12.19
Date of the next coupon payment:
13.12.19
Coupon payment schedule: