Trade Information

Trading

List of Instruments

PVK116_095

coupon municipal bonds KZMF00000952 (KZMF00000952)
Akimat of Pavlodar region
Last coupon rate, % APR : 0,020
Days to maturity: 3 450
Circulation period: 05.08.24 – 31.03.34
Trades

Other securities Akimat of Pavlodar region

Symbol ISIN Sector Trades
PVK022_198 government securities 22.08.24
PVK024_156 government securities 30.06.23
PVK024_175 government securities 30.11.23
PVK024_182 government securities 04.06.24
PVK116_095 government securities 06.08.24
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:
PVK116_095
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:
02.08.24
Trade opening date:
06.08.24
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
0,020
ISIN:
KZMF00000952
ISIN:
KZMF00000952
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
12 787 780
Issue volume, KZT:
12 787 780 000
Number of bonds outstanding:
4 958 199
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
05.08.24
Circulation term, years:
9,65
Circulation term, days:
3 476
Number of days till nearest coupon payment:
334
Registry fixation date of the nearest coupon payment:
05.08.25
Date of the next coupon payment:
05.08.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
31.03.34
Maturity date:
31.03.34