Trade Information

PVK024_103

These securities have been delisted from trading lists 17.11.23
coupon municipal bonds KZMJ00001030
Akimat of Pavlodar region
Last coupon rate, % APR : 4,250
Days to maturity: bond circulation expired
Circulation period: 17.11.21 – 17.11.23

Other securities Akimat of Pavlodar region

Symbol ISIN Sector Trades
PVK004_174 government securities 30.11.23
PVK022_126 government securities 13.05.22
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_103
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:
16.11.21
Trade opening date:
no trade
Trade lists exclusion date:
17.11.23
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
4,250
CFI:
DNFTGR
ISIN:
KZMJ00001030
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
5 835 467
Issue volume, KZT:
5 835 467 000
Number of bonds outstanding:
5 835 467
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
17.11.21
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
17.11.23
Coupon payment schedule:
Register fixation date at maturity:
17.11.23
Maturity date:
17.11.23
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)