Trade Information

NTK027_2548

These securities have been delisted from trading lists 29.05.19
discount notes KZW100011102
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 02.05.19 – 29.05.19

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK028_2847 government securities 06.03.24
Trading code:
NTK027_2548
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:
30.04.19
Trade opening date:
no trade
Trade lists exclusion date:
29.05.19
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100011102
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
3 423 253 000
Issue volume, KZT:
342 325 300 000
Number of bonds outstanding:
3 423 253 000
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
02.05.19
Circulation term, days:
27
Register fixation date at maturity:
28.05.19
Maturity date:
29.05.19
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)