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31 October 2026, 11:06
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PVK084_298

Akimat of Pavlodar region coupon municipal bonds KZMJ00002988 Last coupon rate, % APR : 19,150
Days to maturity: 2 299
Circulation period: 20.03.26 – 20.03.33
Characteristics
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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 bonds4 242 418
Issue volume, KZT4 242 418 000
ISINKZMJ00002988
Current coupon rate, % APR19,150
Settlement basis (days in month / days in year30/360
Date of circulation start20.03.26
Circulation term, years7,00
Circulation term, days2 520
Register fixation date at maturity20.03.33
Maturity date20.03.33
Trading codePVK084_298
List of securitiesofficial, mix board, category "government securities"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation accuracy4 characters
Trade lists admission date19.03.26
Quotation currencyKZT
Trade opening date26.03.26
Number of bonds outstanding4 242 418
ISINKZMJ00002988
Number of securities in one lot1,0
Market Makers –
Number of days till nearest coupon payment139
Registry fixation date of the nearest coupon payment20.03.27
Date of the next coupon payment20.03.27

Actual information