Trade Information

PVK024_008

These securities have been delisted from trading lists 14.06.18
coupon municipal bonds
Akimat of Pavlodar region
Last coupon rate, % APR : 0,150
Days to maturity: bond circulation expired
Circulation period: 04.08.16 – 04.08.18

Other securities Akimat of Pavlodar region

Symbol ISIN Sector Trades
PVK024_128 government securities 31.05.22
PVK024_156 government securities 30.06.23
PVK024_175 government securities 30.11.23
PVK119_019 government securities 26.06.20
PVK119_078 government securities 28.10.21
PVK131_024 government securities 14.08.20
PVK143_051 government securities 23.10.20
PVK143_052 government securities 23.10.20
PVK143_062 government securities 30.12.20
Trading code:
PVK024_008
List of securities:
official, category "government securities "
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
03.08.16
Trade opening date:
no trade
Trade lists exclusion date:
14.06.18
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
0,150
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
1 160 000
Issue volume, KZT:
1 160 000 000
Number of bonds outstanding:
1 160 000
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
04.08.16
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
04.08.18
Coupon payment schedule:
Register fixation date at maturity:
04.08.18
Maturity date:
04.08.18
Registrar:
Central securities depository JSC (Almaty)