Trade Information

PVK024_156

coupon municipal bonds KZMJ00001568 (KZMJ00001568)
Akimat of Pavlodar region
Last coupon rate, % APR : 0,350
Days to maturity: 392
Circulation period: 29.06.23 – 29.06.25

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_156
List of securities:
official, mix board, category "government securities"
System of quotation:
clean price
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
27.06.23
Trade opening date:
30.06.23
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
0,350
ISIN:
KZMJ00001568
ISIN:
KZMJ00001568
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
4 515 417
Issue volume, KZT:
4 515 417 000
Number of bonds outstanding:
4 515 417
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
29.06.23
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
29.12.23
Number of days till nearest coupon payment:
32
Registry fixation date of the nearest coupon payment:
29.06.24
Date of the next coupon payment:
29.06.24
Coupon payment schedule:
Register fixation date at maturity:
29.06.25
Maturity date:
29.06.25