Trade Information

PVK024_047

These securities have been delisted from trading lists 02.03.20
coupon municipal bonds KZMJ00000388
Akimat of Pavlodar region
Last coupon rate, % APR : 0,350
Days to maturity: bond circulation expired
Circulation period: 02.03.18 – 02.03.20

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_047
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:
20.02.18
Trade opening date:
no trade
Trade lists exclusion date:
02.03.20
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
0,350
ISIN:
KZMJ00000388
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
6 416 463
Issue volume, KZT:
6 416 463 000
Number of bonds outstanding:
6 110 164
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
02.03.18
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
02.03.20
Coupon payment schedule:
Register fixation date at maturity:
02.03.20
Maturity date:
02.03.20
Registrar:
Central securities depository JSC (Almaty)