Trade Information

Trading

List of Instruments

SHK022_016

coupon municipal bonds KZSJ00000168 (KZSJ00000168)
Akimat of Shymkent
Last coupon rate, % APR : 4,250
Days to maturity: 659
Circulation period: 18.04.25 – 18.02.27
Trades

Last 10 deals with SHK022_016
(except for special trading sessions)

Other securities Akimat of Shymkent

Symbol ISIN Sector Trades
SHK022_015 government securities 24.07.24
SHK022_016 government securities 21.04.25
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
Characteristics of the securities
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 currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
17.04.25
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
4,250
ISIN:
KZSJ00000168
ISIN:
KZSJ00000168
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
Number of bonds outstanding:
21 269 081
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
Number of days till nearest coupon payment:
179
Registry fixation date of the nearest coupon payment:
18.10.25
Date of the next coupon payment:
18.10.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
18.02.27
Maturity date:
18.02.27