Trade Information

NTK028_2756

These securities have been delisted from trading lists 15.12.21
discount notes KZW100013207
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 17.11.21 – 15.12.21

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK028_2808 government securities 07.09.22
NTK028_2809 government securities 14.09.22
NTK028_2810 government securities 21.09.22
NTK028_2811 government securities 28.09.22
Trading code:
NTK028_2756
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:
16.11.21
Trade opening date:
no trade
Trade lists exclusion date:
15.12.21
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100013207
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
5 320 141 198
Issue volume, KZT:
532 014 119 800
Number of bonds outstanding:
5 320 141 198
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
17.11.21
Circulation term, days:
28
Register fixation date at maturity:
14.12.21
Maturity date:
15.12.21
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)