Trade Information

Trading

List of Instruments

NTK028_2668

These securities have been delisted from trading lists 07.10.20
discount notes KZW100012324
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 09.09.20 – 07.10.20
Trades

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK027_2759 KZW100013231 government securities 02.12.21
NTK028_2756 KZW100013207 government securities 17.11.21
NTK028_2758 KZW100013223 government securities 24.11.21
NTK028_2760 KZW100013249 government securities 08.12.21
NTK091_2743 KZW100013074 government securities 10.09.21
NTK091_2749 KZW100013132 government securities 15.10.21
NTK091_2754 KZW100013181 government securities 05.11.21
NTK091_2761 KZW100013256 government securities 10.12.21
NTK182_2727 KZW100012910 government securities 25.06.21
NTK182_2733 KZW100012977 government securities 23.07.21
NTK182_2739 KZW100013033 government securities 20.08.21
NTK182_2746 KZW100013108 government securities 24.09.21
NTK182_2751 KZW100013157 government securities 22.10.21
NTK182_2757 KZW100013215 government securities 19.11.21
Characteristics of the securities
Trading code:
NTK028_2668
List of securities:
official, mix board, 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:
08.09.20
Trade opening date:
no trade
Trade lists exclusion date:
07.10.20
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100012324
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
2 627 145 744
Issue volume, KZT:
262 714 574 400
Number of bonds outstanding:
2 627 145 744
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
09.09.20
Circulation term, days:
28
Register fixation date at maturity:
06.10.20
Maturity date:
07.10.20
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)