PVK024_047 – coupon bonds KZMJKY020475 of Akimat of Pavlodar region nominal value percentage fraction clean price

Current coupon rate, % APR: 0.350
Days to maturity: 158.00
Circulation period: 03/02/18 – 03/02/20
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
09/24/19 0 0 0.00
09/23/19 0 0 0.00
From 03/03/18 0 0 0.00

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


Trading codePVK024_047
List of securitiesofficial
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date02/20/18
Trade opening date03/03/18
Bond's namemid-term debt securities of local executive body of Pavlodar region
Current coupon rate, % APR0.350
Currency of issue and serviceKZT
Nominal value in issue's currency1,000.00
Number of registered bonds6,416,463
Number of bonds outstanding6,110,164
Issue volume, KZT6,416,463,000
Settlement basis (days in month / days in year)30 / 360
Date of circulation start03/02/18
Circulation term, years2
Date of the previous coupon payment09/02/19
Number of days till nearest coupon payment160
Registry fixation date of the nearest coupon payment03/02/20
Date of the next coupon payment03/02/20
Coupon payment scheduleview schedule
Register fixation date at maturity03/02/20
Principal repayment date03/02/20
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_047 bonds emitter information

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