Trade Information

NTK028_2712

These securities have been delisted from trading lists 12.05.21
discount notes KZW100012761
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 14.04.21 – 12.05.21

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK028_2714 KZW100012787 government securities 21.04.21
NTK028_2716 KZW100012803 government securities 28.04.21
NTK028_2718 KZW100012829 government securities 13.05.21
NTK091_2706 KZW100012704 government securities 12.03.21
NTK091_2713 KZW100012779 government securities 16.04.21
NTK092_2717 KZW100012811 government securities 06.05.21
NTK182_2684 KZW100012480 government securities 20.11.20
NTK182_2691 KZW100012555 government securities 25.12.20
NTK182_2696 KZW100012597 government securities 22.01.21
NTK182_2702 KZW100012662 government securities 19.02.21
NTK182_2709 KZW100012738 government securities 26.03.21
NTK182_2715 KZW100012795 government securities 23.04.21
NTK364_2643 KZW100012076 government securities 15.05.20
NTK364_2651 KZW100012159 government securities 19.06.20
Trading code:
NTK028_2712
List of securities:
official, mix board, category "government securities "
System of quotation:
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:
13.04.21
Trade opening date:
no trade
Trade lists exclusion date:
12.05.21
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100012761
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
4 082 329 955
Issue volume, KZT:
408 232 995 500
Number of bonds outstanding:
4 082 329 955
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
14.04.21
Circulation term, days:
28
Register fixation date at maturity:
11.05.21
Maturity date:
12.05.21
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)