Trade Information

Trading

List of Instruments

NTK364_2194

These securities have been delisted from trading lists 13.02.19
discount notes KZW100007548
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 14.02.18 – 13.02.19
Trades

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK027_2849 government securities 02.05.24
Characteristics of the securities
Trading code:
NTK364_2194
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:
14.02.18
Trade opening date:
no trade
Trade lists exclusion date:
13.02.19
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100007548
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
366 303 551
Issue volume, KZT:
36 630 355 100
Number of bonds outstanding:
366 303 551
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
14.02.18
Circulation term, days:
364
Register fixation date at maturity:
12.02.19
Maturity date:
13.02.19
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)