Trade Information
PVK024_044
These securities have been delisted from trading lists 27.02.21
coupon municipal bonds
KZMJ00000446
Last coupon rate, % APR : 0,350Days to maturity: bond circulation expired
Circulation period: 27.02.19 – 27.02.21
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_044
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
Number of securities in one lot:
1,0
Trade lists admission date:
26.02.19
Trade opening date:
no trade
Trade lists exclusion date:
27.02.21
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
0,350
CFI:
DNFTGR
ISIN:
KZMJ00000446
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
6 559 124
Issue volume, KZT:
6 559 124 000
Number of bonds outstanding:
5 951 737
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
27.02.19
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
27.02.21
Coupon payment schedule:
Maturity date:
27.02.21
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)