Trade Information

PVK024_044

coupon municipal bonds KZMJ00000446
Akimat of Pavlodar region
Current coupon rate, % APR: 0,350
Days to maturity: 232
Circulation period: 27.02.19 – 27.02.21
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.07.20 (17:00)
02.07.20
From 28.02.19
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.07.20 (17:00) 0,0000
02.07.20 0,0000
From 28.02.19
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.07.20 (17:00)
02.07.20
From 28.02.19

Other securities Akimat of Pavlodar region

Symbol ISIN Sector Trades
PVK022_076 KZMJ00000768 government securities 10.04.20
PVK024_044 KZMJ00000446 government securities 28.02.19
PVK024_081 KZMJ00000818 government securities 13.05.20
PVK119_019 KZMF00000192 government securities 26.06.20
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
Trade lists admission date:
26.02.19
Trade opening date:
28.02.19
Market makers:
absent
Bond's name:
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:
2.0
Date of the previous coupon payment:
27.02.20
Number of days till nearest coupon payment:
52
Registry fixation date of the nearest coupon payment:
27.08.20
Date of the next coupon payment:
27.08.20
Coupon payment schedule:
Maturity date:
27.02.21
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)