Trade Information

Trading

List of Instruments

NTK028_2625

These securities have been delisted from trading lists 01.04.20
discount notes KZW100011869
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 04.03.20 – 01.04.20
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:
NTK028_2625
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:
03.03.20
Trade opening date:
no trade
Trade lists exclusion date:
01.04.20
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100011869
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
2 325 185 197
Issue volume, KZT:
232 518 519 700
Number of bonds outstanding:
2 325 185 197
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
04.03.20
Circulation term, days:
28
Register fixation date at maturity:
31.03.20
Maturity date:
01.04.20
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)