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12 October 2026, 23:40
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PVK120_408

Akimat of Pavlodar region coupon municipal bonds KZMJ00004083 Last coupon rate, % APR : 14,310
Days to maturity: 3 553
Circulation period: 25.08.26 – 25.08.36
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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 bonds538 245
Issue volume, KZT538 245 000
ISINKZMJ00004083
Current coupon rate, % APR14,310
Settlement basis (days in month / days in year30/360
Date of circulation start25.08.26
Circulation term, years10,00
Circulation term, days3 600
Register fixation date at maturity25.08.36
Maturity date25.08.36
Trading codePVK120_408
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 outstanding538 245
ISINKZMJ00004083
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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