SHK022_016
Akimat of Shymkent coupon municipal bonds KZSJ00000168 Last coupon rate, % APR : 4,250Days to maturity: 107
Circulation period: 18.04.25 – 18.02.27
Characteristics
| Bond's name | coupon municipal bonds |
| Currency of issue and service | KZT |
| Nominal value in issue's currency | 1 000,00 |
| Number of registered bonds | 21 269 081 |
| Issue volume, KZT | 21 269 081 000 |
| ISIN | KZSJ00000168 |
| Current coupon rate, % APR | 4,250 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 18.04.25 |
| Circulation term, years | 1,83 |
| Circulation term, days | 660 |
| Register fixation date at maturity | 18.02.27 |
| Maturity date | 18.02.27 |
| Trading code | SHK022_016 |
| List of securities | official, mix board, category "government securities" |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 17.04.25 |
| Quotation currency | KZT |
| Trade opening date | 21.04.25 |
| Number of bonds outstanding | 21 269 081 |
| ISIN | KZSJ00000168 |
| Number of securities in one lot | 1,0 |
| Market Makers | |
| Date of the previous coupon payment | 18.10.26 |
| Number of days till nearest coupon payment | 107 |
| Registry fixation date of the nearest coupon payment | 18.02.27 |
| Date of the next coupon payment | 18.02.27 |