Trade Information

Trading

List of Instruments

NTK028_2644

These securities have been delisted from trading lists 17.06.20
discount notes KZW100012084
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 20.05.20 – 17.06.20
Trades

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK027_2849 government securities 02.05.24
Characteristics of the securities
Trading code:
NTK028_2644
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:
19.05.20
Trade opening date:
no trade
Trade lists exclusion date:
17.06.20
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100012084
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
1 201 836 863
Issue volume, KZT:
120 183 686 300
Number of bonds outstanding:
1 201 836 863
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
20.05.20
Circulation term, days:
28
Register fixation date at maturity:
16.06.20
Maturity date:
17.06.20
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)