NTK028_2650
SI National Bank of the Republic of Kazakhstan These securities have been delisted from trading lists 15.07.2020 discount notes Days to maturity: bond circulation expiredCirculation period: 17.06.20 – 15.07.20
Characteristics
| Bond's name | discount notes |
| Currency of issue and service | KZT |
| Nominal value in issue's currency | 100,00 |
| Number of registered bonds | 2 027 150 268 |
| Issue volume, KZT | 202 715 026 800 |
| 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 | 17.06.20 |
| Circulation term, days | 28 |
| Register fixation date at maturity | 14.07.20 |
| Maturity date | 15.07.20 |
| Trading code | NTK028_2650 |
| 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 | 16.06.20 |
| Quotation currency | KZT |
| Trade lists exclusion date | 15.07.20 |
| Trade opening date | no trade |
| Number of bonds outstanding | 2 027 150 268 |
| ISIN | KZW100012142 |
| Market Makers | absent |