Trade Information

NTK028_2648

These securities have been delisted from trading lists 08.07.20
discount notes KZW100012126
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 10.06.20 – 08.07.20

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK028_2847 government securities 06.03.24
Trading code:
NTK028_2648
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:
09.06.20
Trade opening date:
no trade
Trade lists exclusion date:
08.07.20
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100012126
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
1 223 699 490
Issue volume, KZT:
122 369 949 000
Number of bonds outstanding:
1 223 699 490
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
10.06.20
Circulation term, days:
28
Register fixation date at maturity:
07.07.20
Maturity date:
08.07.20
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)