Trade Information

NTK029_2794

These securities have been delisted from trading lists 07.07.22
discount notes KZW100013587
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 08.06.22 – 07.07.22

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK028_2801 government securities 20.07.22
NTK028_2802 government securities 27.07.22
NTK028_2803 government securities 03.08.22
NTK028_2804 government securities 10.08.22
NTK091_2795 government securities 10.06.22
NTK182_2775 government securities 18.02.22
NTK182_2781 government securities 25.03.22
Trading code:
NTK029_2794
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:
07.06.22
Trade opening date:
no trade
Trade lists exclusion date:
07.07.22
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100013587
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
4 901 842 044
Issue volume, KZT:
490 184 204 400
Number of bonds outstanding:
4 901 842 044
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
08.06.22
Circulation term, days:
29
Register fixation date at maturity:
06.07.22
Maturity date:
07.07.22
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)