Trade Information

Trading

List of Instruments

PVK131_024

coupon муниципальные облигации KZMF00000242
Akimat of Pavlodar region
Last coupon rate, % APR : 6,100
Days to maturity: 2 391
Circulation period: 14.08.20 – 14.07.31
Trades

Last 10 deals with PVK131_024
(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:
PVK131_024
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
Trade lists admission date:
14.08.20
Trade opening date:
14.08.20
Market Makers:
absent
Bond's name:
coupon муниципальные облигации
Current coupon rate, % APR:
6,100
CFI:
DNFTGR
ISIN:
KZMF00000242
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
8 139 096
Issue volume, KZT:
8 139 096 000
Number of bonds outstanding:
8 139 096
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
14.08.20
Circulation term, years:
10,92
Circulation term, days:
3 930
Date of the previous coupon payment:
14.08.24
Number of days till nearest coupon payment:
261
Registry fixation date of the nearest coupon payment:
14.08.25
Date of the next coupon payment:
14.08.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
14.07.31
Maturity date:
14.07.31
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)