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17 October 2026, 22:12
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PVK024_302

Akimat of Pavlodar region coupon municipal bonds KZMJ00003028 Last coupon rate, % APR : 0,350
Days to maturity: 520
Circulation period: 27.03.26 – 27.03.28
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Characteristics

Bond's namecoupon municipal bonds
Currency of issue and serviceKZT
Nominal value in issue's currency1 000,00
Number of registered bonds3 726 835
Issue volume, KZT3 726 835 000
ISINKZMJ00003028
Current coupon rate, % APR0,350
Settlement basis (days in month / days in year30/360
Date of circulation start27.03.26
Circulation term, years2,00
Circulation term, days720
Register fixation date at maturity27.03.28
Maturity date27.03.28
Trading codePVK024_302
List of securitiesofficial, mix board, category "government securities"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation accuracy4 characters
Trade lists admission date26.03.26
Quotation currencyKZT
Trade opening date30.03.26
Number of bonds outstanding3 726 835
ISINKZMJ00003028
Number of securities in one lot1,0
Market Makers –
Date of the previous coupon payment27.09.26
Number of days till nearest coupon payment160
Registry fixation date of the nearest coupon payment27.03.27
Date of the next coupon payment27.03.27

Actual information

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