Trade Information

Trading

List of Instruments

PVK116_095

coupon municipal bonds KZMF00000952 (KZMF00000952)
Akimat of Pavlodar region
Last coupon rate, % APR : 0,020
Days to maturity: 3 140
Circulation period: 05.08.24 – 31.03.34
Trades

Last 10 deals with PVK116_095
(except for special trading sessions)

Other securities Akimat of Pavlodar region

Symbol ISIN Sector Trades
PVK022_198 government securities 22.08.24
PVK024_175 government securities 30.11.23
PVK024_182 government securities 04.06.24
PVK024_217 government securities 28.05.25
PVK116_095 government securities 06.08.24
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
Characteristics of the securities
Trading code:
PVK116_095
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:
02.08.24
Trade opening date:
06.08.24
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
0,020
ISIN:
KZMF00000952
ISIN:
KZMF00000952
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
12 787 780
Issue volume, KZT:
12 787 780 000
Number of bonds outstanding:
9 276 221
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
05.08.24
Circulation term, years:
9,65
Circulation term, days:
3 476
Number of days till nearest coupon payment:
24
Registry fixation date of the nearest coupon payment:
05.08.25
Date of the next coupon payment:
05.08.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
31.03.34
Maturity date:
31.03.34
News
Highlighted news contain information on the company ratings
27.06.25 11:08 From June 27, First Heartland Jusan Invest JSC was assigned the market maker status on KASE for bonds KZ2C00013753 (KASAb1) of Kazakhstan Electrolysis Plant JSC
25.06.25 14:39 From June 26, bonds KZMJ00001543 (KGK024_154) of local executive body of the Karaganda region and KZMJ00001568 (PVK024_156) of local executive body of the Pavlodar region will be excluded from KASE's official list due to their early redemption
25.06.25 10:23 From June 25, KASE suspends trading in bonds KZMJ00001543 (KGK024_154) of local executive body of the Karaganda region and KZMJ00001568 (PVK024_156) of local executive body of the Pavlodar region
10.06.25 18:31 Kazakhstan Electrolysis Plant on June 10 raised $23.3 mln on KASE via subscription by placing bonds KZ2C00013753 (KASAb1) at yield of 6.50 % APR
10.06.25 09:09 Subscription for bonds KZ2C00013753 (KASAb1) of Kazakhstan Electrolysis Plant is held on KASE today
09.06.25 12:35 On June 10, subscription for bonds KZ2C00013753 (KASAb1) of Kazakhstan Electrolysis Plant will be held on KASE
02.06.25 14:27 As of June 3, trading in bonds KZ2C00013753 (KASAb1) of Kazakhstan Electrolysis Plant will open on KASE
30.05.25 18:28 Kazakhstan Electrolysis Plant on May 30 raised $51.0 mln on KASE via subscription by placing three-year bonds KZ2C00013753 (KASAb1) at 6.50 % APR
30.05.25 09:02 Subscription for bonds KZ2C00013753 (KASAb1) of Kazakhstan Electrolysis Plant is held on KASE today
29.05.25 16:25 /CORRECT/ On May 30, subscription for bonds KZ2C00013753 (KASAb1) of Kazakhstan Electrolysis Plant will be held on KASE
All issuer news