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17 October 2026, 07:14
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SHK120_022

Akimat of Shymkent coupon municipal bonds KZSJ00000226 Last coupon rate, % APR : 18,900
Days to maturity: 3 281
Circulation period: 28.11.25 – 28.11.35
Characteristics
Coupon payments
Other securities

Characteristics

Bond's namecoupon municipal bonds
Currency of issue and serviceKZT
Nominal value in issue's currency1 000,00
Number of registered bonds3 516 788
Issue volume, KZT3 516 788 000
ISINKZSJ00000226
Current coupon rate, % APR18,900
Settlement basis (days in month / days in year30/360
Date of circulation start28.11.25
Circulation term, years10,00
Circulation term, days3 600
Register fixation date at maturity28.11.35
Maturity date28.11.35
Trading codeSHK120_022
List of securitiesofficial, mix board, category "government securities"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation accuracy4 characters
Trade lists admission date27.11.25
Quotation currencyKZT
Trade opening date01.12.25
Number of bonds outstanding3 516 788
ISINKZSJ00000226
Number of securities in one lot1,0
Market Makers –
Number of days till nearest coupon payment41
Registry fixation date of the nearest coupon payment28.11.26
Date of the next coupon payment28.11.26

Actual information

INFORMATION KASE Rules
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FOR MEMBERS Members of the Exchange
INFORMATION Trading results
INFORMATION Auction Viewing
FOR MEMBERS Trading and Clearing Shedule