Trade Information

NTK028_2611

These securities have been delisted from trading lists 05.02.20
discount notes KZW100011755
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 08.01.20 – 05.02.20

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK028_2847 government securities 06.03.24
Trading code:
NTK028_2611
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:
07.01.20
Trade opening date:
no trade
Trade lists exclusion date:
05.02.20
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100011755
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
2 646 099 362
Issue volume, KZT:
264 609 936 200
Number of bonds outstanding:
2 646 099 362
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
08.01.20
Circulation term, days:
28
Register fixation date at maturity:
04.02.20
Maturity date:
05.02.20
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)