Trade Information

Trading

List of Instruments

NTK028_2705

These securities have been delisted from trading lists 07.04.21
discount notes KZW100012696
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 10.03.21 – 07.04.21
Trades

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK027_2849 government securities 02.05.24
NTK029_2848 government securities 03.04.24
Characteristics of the securities
Trading code:
NTK028_2705
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:
09.03.21
Trade opening date:
no trade
Trade lists exclusion date:
07.04.21
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100012696
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
3 921 279 182
Issue volume, KZT:
392 127 918 200
Number of bonds outstanding:
3 921 279 182
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
10.03.21
Circulation term, days:
28
Register fixation date at maturity:
06.04.21
Maturity date:
07.04.21
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)