Trade Information

NTK027_2759

These securities have been delisted from trading lists 29.12.21
discount notes KZW100013231
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 02.12.21 – 29.12.21

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK028_2847 government securities 06.03.24
Trading code:
NTK027_2759
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:
30.11.21
Trade opening date:
no trade
Trade lists exclusion date:
29.12.21
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100013231
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
1 235 089 809
Issue volume, KZT:
123 508 980 900
Number of bonds outstanding:
1 235 089 809
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
02.12.21
Circulation term, days:
27
Register fixation date at maturity:
28.12.21
Maturity date:
29.12.21
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)