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31 October 2026, 11:06
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PVK120_228

Akimat of Pavlodar region coupon municipal bonds KZMJ00002285 Last coupon rate, % APR : 18,200
Days to maturity: 3 137
Circulation period: 18.07.25 – 18.07.35
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 bonds7 994 957
Issue volume, KZT7 994 957 000
ISINKZMJ00002285
Current coupon rate, % APR18,200
Settlement basis (days in month / days in year30/360
Date of circulation start18.07.25
Circulation term, years10,00
Circulation term, days3 600
Register fixation date at maturity18.07.35
Maturity date18.07.35
Trading codePVK120_228
List of securitiesofficial, mix board, category "government securities"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation accuracy4 characters
Trade lists admission date17.07.25
Quotation currencyKZT
Trade opening date21.07.25
Number of bonds outstanding492 227
ISINKZMJ00002285
Number of securities in one lot1,0
Market Makers –
Date of the previous coupon payment18.07.26
Number of days till nearest coupon payment257
Registry fixation date of the nearest coupon payment18.07.27
Date of the next coupon payment18.07.27

Actual information