Trade Information

PVK024_128

coupon municipal bonds KZMJ00001287
Akimat of Pavlodar region
Last coupon rate, % APR : 0,350
Days to maturity: 9
Circulation period: 30.05.22 – 30.05.24

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:
PVK024_128
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:
27.05.22
Trade opening date:
31.05.22
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
0,350
ISIN:
KZMJ00001287
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
3 533 610
Issue volume, KZT:
3 533 610 000
Number of bonds outstanding:
3 533 610
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
30.05.22
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
30.11.23
Number of days till nearest coupon payment:
9
Registry fixation date of the nearest coupon payment:
30.05.24
Date of the next coupon payment:
30.05.24
Coupon payment schedule:
Register fixation date at maturity:
30.05.24
Maturity date:
30.05.24
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)