Trade Information

Trading

List of Instruments

PVK120_228

coupon municipal bonds KZMJ00002285 (KZMJ00002285)
Akimat of Pavlodar region
Last coupon rate, % APR : 18,200
Days to maturity: 3 579
Circulation period: 18.07.25 – 18.07.35
Trades

Last 10 deals with PVK120_228
(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
PVK120_228 government securities 21.07.25
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:
PVK120_228
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:
17.07.25
Trade opening date:
21.07.25
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
18,200
ISIN:
KZMJ00002285
ISIN:
KZMJ00002285
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
7 994 957
Issue volume, KZT:
7 994 957 000
Number of bonds outstanding:
492 227
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
18.07.25
Circulation term, years:
10,00
Circulation term, days:
3 600
Number of days till nearest coupon payment:
339
Registry fixation date of the nearest coupon payment:
18.07.26
Date of the next coupon payment:
18.07.26
Coupon payment schedule:
view schedule
Register fixation date at maturity:
18.07.35
Maturity date:
18.07.35
News
Highlighted news contain information on the company ratings
30.07.25 10:33 KazTransOil reports reduction in energy consumption in the first half of 2025
21.07.25 14:38 KazTransOil reported results of production activities for the first half of2025
18.07.25 17:48 Akimdiks of six regions raised 15.0 bn tenge on KASE on July 18
18.07.25 09:35 Special trading sessions for offering of bonds of local executive bodies of six issues are held on KASE today
17.07.25 18:11 Special trading sessions for offering of bonds of local executive bodies of six issues will be held on KASE on July 18
17.07.25 18:09 Since July 17, six issues of local executive bodies' bonds included in "Government securities" sector of KASE official list
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
All issuer news