Trade Information

NTK007_2492

These securities have been delisted from trading lists 17.01.19
discount notes KZW100010542
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 10.01.19 – 17.01.19

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK028_2847 government securities 06.03.24
Trading code:
NTK007_2492
List of securities:
official, category "government securities "
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
09.01.19
Trade opening date:
no trade
Trade lists exclusion date:
17.01.19
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100010542
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
4 421 738 500
Issue volume, KZT:
442 173 850 000
Number of bonds outstanding:
4 421 738 500
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
10.01.19
Circulation term, days:
7
Register fixation date at maturity:
16.01.19
Maturity date:
17.01.19
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)