Trade Information
PVK024_175
coupon municipal bonds
KZMJ00001758 (KZMJ00001758)
Last coupon rate, % APR : 0,350Days to maturity: 567
Circulation period: 29.11.23 – 29.11.25
Other securities Akimat of Pavlodar region
| Symbol | ISIN | Sector | Trades |
|---|---|---|---|
| PVK024_128 | government securities | 31.05.22 | |
| PVK024_156 | government securities | 30.06.23 | |
| PVK024_175 | government securities | 30.11.23 | |
| PVK119_019 | government securities | 26.06.20 | |
| PVK119_078 | government securities | 28.10.21 | |
| PVK131_024 | government securities | 14.08.20 | |
| PVK143_051 | government securities | 23.10.20 | |
| PVK143_052 | government securities | 23.10.20 | |
| PVK143_062 | government securities | 30.12.20 |
Trading code:
PVK024_175
List of securities:
official, mix board, category "government securities"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
29.11.23
Trade opening date:
30.11.23
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
0,350
ISIN:
KZMJ00001758
ISIN:
KZMJ00001758
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
300 000
Issue volume, KZT:
300 000 000
Number of bonds outstanding:
300 000
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
29.11.23
Circulation term, years:
2,00
Circulation term, days:
720
Number of days till nearest coupon payment:
27
Registry fixation date of the nearest coupon payment:
29.05.24
Date of the next coupon payment:
29.05.24
Coupon payment schedule:
Register fixation date at maturity:
29.11.25
Maturity date:
29.11.25