Trade Information

Trading

List of Instruments

PVK024_182

coupon municipal bonds KZMJ00001824 (KZMJ00001824)
Akimat of Pavlodar region
Last coupon rate, % APR : 0,350
Days to maturity: 697
Circulation period: 03.06.24 – 03.06.26
Trades

Other securities Akimat of Pavlodar region

Symbol ISIN Sector Trades
PVK024_156 government securities 30.06.23
PVK024_175 government securities 30.11.23
PVK024_182 government securities 04.06.24
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
Characteristics of the securities
Trading code:
PVK024_182
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:
27.05.24
Trade opening date:
04.06.24
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
0,350
ISIN:
KZMJ00001824
ISIN:
KZMJ00001824
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
1 357 310
Issue volume, KZT:
1 357 310 000
Number of bonds outstanding:
1 357 310
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
03.06.24
Circulation term, years:
2,00
Circulation term, days:
720
Number of days till nearest coupon payment:
157
Registry fixation date of the nearest coupon payment:
03.12.24
Date of the next coupon payment:
03.12.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
03.06.26
Maturity date:
03.06.26