NTK028_2605
SI National Bank of the Republic of Kazakhstan These securities have been delisted from trading lists 08.01.2020 discount notes Days to maturity: bond circulation expiredCirculation period: 11.12.19 – 08.01.20
Characteristics
| Bond's name | discount notes |
| Currency of issue and service | KZT |
| Nominal value in issue's currency | 100,00 |
| Number of registered bonds | 2 850 242 558 |
| Issue volume, KZT | 285 024 255 800 |
| Registrar | Central securities depository JSC (Almaty) |
| Paying agent | Central securities depository JSC (Almaty) |
| Settlement basis (days in month / days in year | actual/365 |
| Date of circulation start | 11.12.19 |
| Circulation term, days | 28 |
| Register fixation date at maturity | 07.01.20 |
| Maturity date | 08.01.20 |
| Trading code | NTK028_2605 |
| List of securities | official, category "government securities " |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 10.12.19 |
| Quotation currency | KZT |
| Trade lists exclusion date | 08.01.20 |
| Trade opening date | no trade |
| Number of bonds outstanding | 2 850 242 558 |
| ISIN | KZW100011698 |
| Market Makers | absent |