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: 110.00
Circulation period: 03/02/18 – 03/02/20
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
11/12/19 0 0 0.00
11/11/19 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:



Characteristics:

Instrument
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
Security
Bond's namemid-term debt securities of local executive body of Pavlodar region
NSINKZMJKY020475
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 payment111
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_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
Internethttp://www.pavlodar.gov.kz/
Primary activityin accordance with the Constitution of the Republic of Kazakhstan


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