UKK024_052 – coupon bonds KZMJKY020525 of Akimat of Shymkent nominal value percentage fraction clean price

Current coupon rate, % APR: 0.350
Days to maturity: 214.00
Circulation period: 03/30/18 – 03/30/20
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
08/26/19 0 0 0.00
08/23/19 0 0 0.00
From 04/02/18 0 0 0.00


Characteristics:

Instrument
Trading codeUKK024_052
List of securitiesofficial
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date03/28/18
Trade opening date04/02/18
Security
Bond's namemid-term debt securities of local executive body of Shymkent
NSINKZMJKY020525
Current coupon rate, % APR0.350
Currency of issue and serviceKZT
Nominal value in issue's currency1,000.00
Number of registered bonds18,645,880
Number of bonds outstanding7,045,361
Issue volume, KZT18,645,880,000
Settlement basis (days in month / days in year)30 / 360
Date of circulation start03/30/18
Circulation term, years2
Date of the previous coupon payment03/30/19
Number of days till nearest coupon payment35
Registry fixation date of the nearest coupon payment09/30/19
Date of the next coupon payment09/30/19
Coupon payment scheduleview schedule
Register fixation date at maturity03/30/20
Principal repayment date03/30/20


Instruments of Akimat of Shymkent included into trade lists

Trade code NIN or ISIN Board Sector Trades
SHK024_004KZSJ00000044government securities 03/11/19
SHK024_063KZMEKY020636 (KZSE00000015)government securities 12/14/18
Trade code NIN or ISIN Board Sector Trades
UKK024_045KZMJKY020459 (KZSJ00000010)government securities 11/24/17
UKK024_052KZMJKY020525 (KZSJ00000036)government securities 04/02/18


UKK024_052 bonds emitter information

Short nameAkimat of Shymkent
ContactsRepublic of Kazakhstan, 160018, Shymkent, Astana str., 10
+7 (7252) 24 71 13
Internethttp://ontustik.gov.kz/
E-mailakimat.uko@ontustik.gov.kz
Primary activityin accordance with the Constitution of the Republic of Kazakhstan


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