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12 October 2026, 23:39
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PVK084_407

Akimat of Pavlodar region coupon municipal bonds KZMJ00004075 Last coupon rate, % APR : 14,310
Days to maturity: 2 473
Circulation period: 25.08.26 – 25.08.33
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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 bonds1 614 737
Issue volume, KZT1 614 737 000
ISINKZMJ00004075
Current coupon rate, % APR14,310
Settlement basis (days in month / days in year30/360
Date of circulation start25.08.26
Circulation term, years7,00
Circulation term, days2 520
Register fixation date at maturity25.08.33
Maturity date25.08.33
Trading codePVK084_407
List of securitiesofficial, mix board, category "government securities"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation accuracy4 characters
Trade lists admission date24.08.26
Quotation currencyKZT
Trade opening date26.08.26
Number of bonds outstanding1 614 737
ISINKZMJ00004075
Number of securities in one lot1,0
Market Makers –
Number of days till nearest coupon payment313
Registry fixation date of the nearest coupon payment25.08.27
Date of the next coupon payment25.08.27

Actual information

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