Trade Information

Trading

List of Instruments

NTK028_2859

discount notes KZW100014254 (KZW100014254)
SI National Bank of the Republic of Kazakhstan
Days to maturity: 28
Circulation period: 05.02.25 – 05.03.25
Trades

Last 10 deals with NTK028_2859
(except for special trading sessions)

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK028_2859 government securities 05.02.25
Characteristics of the securities
Trading code:
NTK028_2859
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:
04.02.25
Trade opening date:
05.02.25
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100014254
ISIN:
KZW100014254
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
5 056 524 174
Issue volume, KZT:
505 652 417 400
Number of bonds outstanding:
5 056 524 174
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
05.02.25
Circulation term, days:
28
Register fixation date at maturity:
04.03.25
Maturity date:
05.03.25
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)