Trade Information

NTK091_2568

These securities have been delisted from trading lists 18.10.19
discount notes KZW100011300
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 19.07.19 – 18.10.19

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK028_2847 government securities 06.03.24
Trading code:
NTK091_2568
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:
18.07.19
Trade opening date:
no trade
Trade lists exclusion date:
18.10.19
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100011300
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
719 532 179
Issue volume, KZT:
71 953 217 900
Number of bonds outstanding:
719 532 179
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
19.07.19
Circulation term, days:
91
Register fixation date at maturity:
17.10.19
Maturity date:
18.10.19
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)