PVK024_034 – coupon облигации KZMJKY020343 of Akimat of Pavlodar region nominal value percentage fraction clean price

Current coupon rate, % APR: 0.350
Days to maturity: 20.00
Circulation period: 10/13/17 – 10/13/19
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
09/23/19 (17:00) 0 0 0.00
09/20/19 0 0 0.00
From 10/16/17 0 0 0.00

3 y. 1 y. 6 mon. 3 mon. 2 mon. 1 mon. 1 week From date   back:



Characteristics:

Instrument
Trading codePVK024_034
List of securitiesofficial
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date10/11/17
Trade opening date10/16/17
Security
Bond's nameсреднесрочные долговые ценные бумаги местного исполнительного органа
NSINKZMJKY020343
Current coupon rate, % APR0.350
Currency of issue and serviceKZT
Nominal value in issue's currency1,000.00
Number of registered bonds2,000,000
Number of bonds outstanding2,000,000
Issue volume, KZT2,000,000,000
Settlement basis (days in month / days in year)30 / 360
Date of circulation start10/13/17
Circulation term, years2
Date of the previous coupon payment04/13/19
Number of days till nearest coupon payment20
Registry fixation date of the nearest coupon payment10/13/19
Date of the next coupon payment10/13/19
Coupon payment scheduleview schedule
Register fixation date at maturity10/13/19
Principal repayment date10/13/19
RegistrarCentral securities depository JSC (Almaty)


Instruments of Akimat of Pavlodar region included into trade lists

Trade code NIN or ISIN Board Sector Trades
PVK024_034KZMJKY020343 (KZMJ00000321)government securities 10/16/17
Trade code NIN or ISIN Board Sector Trades
PVK024_044KZMJ00000446government securities 02/28/19
PVK024_047KZMJKY020475 (KZMJ00000388)government securities 03/03/18


PVK024_034 bonds emitter information

Short nameAkimat of Pavlodar region
ContactsRepublic of Kazakhstan, 140009, Pavlodar region, Pavlodar, Ak.Satpayev st., 49
+7 (7182) 32 54 18
Internethttp://www.pavlodar.gov.kz/
Primary activityin accordance with the Constitution of the Republic of Kazakhstan


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