Trade Information

Trading

List of Instruments

NTK029_2610

These securities have been delisted from trading lists 29.01.20
discount notes KZW100011748
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 31.12.19 – 29.01.20
Trades

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK029_2848 government securities 03.04.24
Characteristics of the securities
Trading code:
NTK029_2610
List of securities:
official, category "government securities "
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
30.12.19
Trade opening date:
no trade
Trade lists exclusion date:
29.01.20
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100011748
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
2 640 672 134
Issue volume, KZT:
264 067 213 400
Number of bonds outstanding:
2 640 672 134
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
31.12.19
Circulation term, days:
29
Register fixation date at maturity:
28.01.20
Maturity date:
29.01.20
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)