Trade Information

Trading

List of Instruments

PVK119_019

coupon муниципальные облигации KZMF00000192
Akimat of Pavlodar region
Last coupon rate, % APR : 6,100
Days to maturity: 1 949
Circulation period: 25.06.20 – 25.05.30
Trades

Last 10 deals with PVK119_019
(except for special trading sessions)

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:
PVK119_019
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:
25.06.20
Trade opening date:
26.06.20
Market Makers:
absent
Bond's name:
coupon муниципальные облигации
Current coupon rate, % APR:
6,100
CFI:
DNFTGR
ISIN:
KZMF00000192
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
7 644 888
Issue volume, KZT:
7 644 888 000
Number of bonds outstanding:
7 644 888
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
25.06.20
Circulation term, years:
9,92
Circulation term, days:
3 570
Date of the previous coupon payment:
25.06.24
Number of days till nearest coupon payment:
179
Registry fixation date of the nearest coupon payment:
25.06.25
Date of the next coupon payment:
25.06.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
25.05.30
Maturity date:
25.05.30
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)