Trade Information

Trading

List of Instruments

NTK028_2655

These securities have been delisted from trading lists 05.08.20
discount notes KZW100012191
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 08.07.20 – 05.08.20
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_2655
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
Number of securities in one lot:
1,0
Trade lists admission date:
07.07.20
Trade opening date:
no trade
Trade lists exclusion date:
05.08.20
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100012191
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
1 676 834 836
Issue volume, KZT:
167 683 483 600
Number of bonds outstanding:
1 676 834 836
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
08.07.20
Circulation term, days:
28
Register fixation date at maturity:
04.08.20
Maturity date:
05.08.20
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)