Trade Information

PVK024_044

coupon municipal bonds KZMJ
Akimat of Pavlodar region
Current coupon rate, % APR: 0,350
Days to maturity: 454
Circulation period: 27.02.19 – 27.02.21
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
22.11.19 (17:00)
21.11.19
Last 52 weeks
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
22.11.19 (17:00) 0,0000
21.11.19 0,0000
Last 52 weeks
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
22.11.19 (17:00)
21.11.19
Last 52 weeks

Other securities Akimat of Pavlodar region

Symbol ISIN Sector Trades
PVK024_044 KZMJ00000446 government securities 28.02.19
PVK024_047 KZMJ00000388 government securities 03.03.18
Trading code:
PVK024_044
List of securities:
official
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 знака
Trade lists admission date:
26.02.19
Trade opening date:
no trade
Bond's name:
municipal bonds
CFI:
DNFTGR
ISIN:
KZMJ
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
6 559 124
Number of bonds outstanding:
5 951 737
Issue volume, KZT:
6 559 124 000
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
27.02.19
Bonds type by circulation period:
timed
Circulation term, years:
2
Date of the previous coupon payment:
27.08.19
Number of days till nearest coupon payment:
97
Registry fixation date of the nearest coupon payment:
27.02.20
Date of the next coupon payment:
27.02.20
Coupon payment schedule: