Trade Information

Trading

List of Instruments

NTK364_2378

These securities have been delisted from trading lists 06.09.19
discount notes KZW100009395
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 07.09.18 – 06.09.19
Trades

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK029_2848 government securities 03.04.24
Characteristics of the securities
Trading code:
NTK364_2378
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:
07.09.18
Trade opening date:
no trade
Trade lists exclusion date:
06.09.19
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100009395
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
461 622 309
Issue volume, KZT:
46 162 230 900
Number of bonds outstanding:
461 622 309
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
07.09.18
Circulation term, days:
364
Register fixation date at maturity:
05.09.19
Maturity date:
06.09.19
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)