Trade Information

NTK028_2766

These securities have been delisted from trading lists 09.02.22
discount notes KZW100013306
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 12.01.22 – 09.02.22

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK028_2847 government securities 06.03.24
Trading code:
NTK028_2766
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:
11.01.22
Trade opening date:
no trade
Trade lists exclusion date:
09.02.22
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100013306
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
2 555 989 665
Issue volume, KZT:
255 598 966 500
Number of bonds outstanding:
2 555 989 665
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
12.01.22
Circulation term, days:
28
Register fixation date at maturity:
08.02.22
Maturity date:
09.02.22
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)