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Қазақстан қор биржасы
Казахстанская фондовая биржа
Kazakhstan Stock Exchange
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NTK091_2385
NTK091_2385
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Registration
These securities have been delisted from trading lists 14.12.18
discount notes KZW100009460
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 14.09.18 – 14.12.18
Trades
Characteristics of the securities
News
Trades
clean price
gross price
yield
Last 10 deals with NTK091_2385
(except for special trading sessions)
clean price
gross price
yield
Other securities SI National Bank of the Republic of Kazakhstan
Symbol
ISIN
Sector
Trades
NTK028_2854
government securities
18.09.24
Characteristics of the securities
Trading code:
NTK091_2385
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:
14.09.18
Trade opening date:
no trade
Trade lists exclusion date:
14.12.18
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100009460
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
350 000 000
Issue volume, KZT:
35 000 000 000
Number of bonds outstanding:
350 000 000
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
14.09.18
Circulation term, days:
91
Register fixation date at maturity:
13.12.18
Maturity date:
14.12.18
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)
News
Highlighted news contain information on the company ratings
13.09.24 14:22
In January-August 2024, the volume of trading on KASE amounted to 255.5 trillion tenge ($560.2 billion)
04.09.24 17:32
Volume of trading in government securities in August totaled KZT517.2 bn ($1.1 bn)
03.09.24 18:08
National Company "KazMunayGas" announces early redemption of international bonds XS1595713782, US48667QAN51 (KMGZe11)
12.08.24 16:00
Volume of trades on KASE totaled KZT221.6 trln ($489.2 bn) in January-July 2024
06.08.24 18:30
Volume of trading in government securities in July totaled KZT1.1 trln ($2.3 bn)
01.08.24 10:10
AS OF AUGUST 5, 2024 KASE WILL CHANGE PARAMETERS OF SHARES INCLUDED IN KASE INDEX REPRESENTATIVE LIST
15.07.24 15:19
Volume of trades on KASE totaled KZT187.2 trln ($416.8 bn) in January- June 2024
15.07.24 14:50
KASE DETERMINES REPRESENTATIVE LIST FOR KASE INDEX CALCULATION FROM AUGUST 5, 2024
10.07.24 12:03
Volume of trading in government securities in June totaled KZT930.1 bn ($2.0 bn)
12.06.24 12:17
Volume of trades on KASE totaled KZT156.8 trln ($350.1 bn) in January-May 2024
All issuer news
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