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

Current coupon rate, % APR: 0.350
Days to maturity: 131.00
Circulation period: 03/30/18 – 03/30/20
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
11/19/19 (11:30) 0 0 0.00
11/18/19 0 0 0.00
From 04/02/18 0 0 0.00

3 y. 1 y. 6 mon. 3 mon. 2 mon. 1 mon. 1 week From date   back:


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
Bond's namemid-term debt securities of local executive body of Shymkent
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 payment09/30/19
Number of days till nearest coupon payment132
Registry fixation date of the nearest coupon payment03/30/20
Date of the next coupon payment03/30/20
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
Primary activityin accordance with the Constitution of the Republic of Kazakhstan