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2 October 2026, 18:50
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PVK024_128

Akimat of Pavlodar region These securities have been delisted from trading lists 30.05.2024 coupon municipal bonds Days to maturity: bond circulation expired
Circulation period: 30.05.22 – 30.05.24

Characteristics

Bond's namecoupon municipal bonds
Currency of issue and serviceKZT
Nominal value in issue's currency1 000,00
Number of registered bonds3 533 610
Issue volume, KZT3 533 610 000
RegistrarАО "Центральный депозитарий ценных бумаг" (Алматы)
Current coupon rate, % APR0,350
Settlement basis (days in month / days in year30/360
Date of circulation start30.05.22
Circulation term, years2,00
Circulation term, days720
Register fixation date at maturity30.05.24
Maturity date30.05.24
Trading codePVK024_128
List of securitiesofficial, mix board, category "government securities"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation accuracy4 characters
Trade lists admission date27.05.22
Quotation currencyKZT
Trade lists exclusion date30.05.24
Trade opening dateno trade
Number of bonds outstanding3 533 610
ISINKZMJ00001287
Number of securities in one lot1,0
Market Makersabsent
Date of the previous coupon payment30.05.24

Coupon payments

№ Coupon payment start date Rate, % APR Register fixing date Payment closing date
1 30.11.22 0,35 30.11.22 30.11.22
2 30.05.23 0,35 30.05.23 30.05.23
3 30.11.23 0,35 30.11.23 30.11.23
4 30.05.24 0,35 30.05.24 30.05.24

Actual information

INFORMATION KASE Rules
FOR INVESTORS Issuers
FOR MEMBERS Members of the Exchange
INFORMATION Trading results
INFORMATION Auction Viewing
FOR MEMBERS Trading and Clearing Shedule