Trade Information

NTK028_2735

These securities have been delisted from trading lists 01.09.21
discount notes KZW100012993
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 04.08.21 – 01.09.21

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK028_2740 KZW100013041 government securities 25.08.21
NTK028_2741 KZW100013058 government securities 02.09.21
NTK028_2742 KZW100013066 government securities 08.09.21
NTK028_2744 KZW100013082 government securities 15.09.21
NTK091_2731 KZW100012951 government securities 16.07.21
NTK091_2736 KZW100013009 government securities 06.08.21
NTK091_2743 KZW100013074 government securities 10.09.21
NTK182_2709 KZW100012738 government securities 26.03.21
NTK182_2715 KZW100012795 government securities 23.04.21
NTK182_2720 KZW100012845 government securities 21.05.21
NTK182_2727 KZW100012910 government securities 25.06.21
NTK182_2733 KZW100012977 government securities 23.07.21
NTK182_2739 KZW100013033 government securities 20.08.21
Trading code:
NTK028_2735
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:
03.08.21
Trade opening date:
no trade
Trade lists exclusion date:
01.09.21
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100012993
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
3 208 410 154
Issue volume, KZT:
320 841 015 400
Number of bonds outstanding:
3 208 410 154
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
04.08.21
Circulation term, days:
28
Register fixation date at maturity:
31.08.21
Maturity date:
01.09.21
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)