Trade Information

SHK116_007

coupon municipal bonds KZSF00000071 (KZSF00000071)
Akimat of Shymkent
Last coupon rate, % APR : 0,020
Days to maturity: 3 407
Circulation period: 05.08.24 – 31.03.34

Last 10 deals with SHK116_007
(except for special trading sessions)

Other securities Akimat of Shymkent

Symbol ISIN Sector Trades
SHK022_015 government securities 24.07.24
SHK024_013 government securities 20.07.23
SHK024_014 government securities 10.06.24
SHK060_002 government securities 25.03.21
SHK116_007 government securities 06.08.24
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:
SHK116_007
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:
02.08.24
Trade opening date:
06.08.24
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
0,020
ISIN:
KZSF00000071
ISIN:
KZSF00000071
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
9 635 804
Issue volume, KZT:
9 635 804 000
Number of bonds outstanding:
6 000 000
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
05.08.24
Circulation term, years:
9,65
Circulation term, days:
3 476
Number of days till nearest coupon payment:
291
Registry fixation date of the nearest coupon payment:
05.08.25
Date of the next coupon payment:
05.08.25
Coupon payment schedule:
Register fixation date at maturity:
31.03.34
Maturity date:
31.03.34