Trade Information
PVK022_126
These securities have been delisted from trading lists 12.03.24
coupon municipal bonds
KZMJ00001261
Last coupon rate, % APR : 4,250Days to maturity: bond circulation expired
Circulation period: 12.05.22 – 12.03.24
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:
PVK022_126
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:
11.05.22
Trade opening date:
no trade
Trade lists exclusion date:
12.03.24
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
4,250
CFI:
DNFTGR
ISIN:
KZMJ00001261
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
1 503 159
Issue volume, KZT:
1 503 159 000
Number of bonds outstanding:
1 503 159
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
12.05.22
Circulation term, years:
1,83
Circulation term, days:
660
Date of the previous coupon payment:
12.03.24
Coupon payment schedule:
Register fixation date at maturity:
12.03.24
Maturity date:
12.03.24
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)