Trade Information
NTK028_2856
discount notes
KZW100014221 (KZW100014221)
Days to maturity: 28Circulation period: 13.11.24 – 11.12.24
Last 10 deals with NTK028_2856
(except for special trading sessions)
Other securities SI National Bank of the Republic of Kazakhstan
| Symbol | ISIN | Sector | Trades |
|---|---|---|---|
| NTK028_2856 | government securities | 13.11.24 |
Trading code:
NTK028_2856
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:
12.11.24
Trade opening date:
13.11.24
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100014221
ISIN:
KZW100014221
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
5 052 760 325
Issue volume, KZT:
505 276 032 500
Number of bonds outstanding:
5 052 760 325
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
13.11.24
Circulation term, days:
28
Register fixation date at maturity:
10.12.24
Maturity date:
11.12.24
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
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