Trade Information

NTK091_2676

These securities have been delisted from trading lists 15.01.21
discount notes KZW100012407
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 16.10.20 – 15.01.21

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK028_2722 KZW100012860 government securities 02.06.21
NTK028_2723 KZW100012878 government securities 09.06.21
NTK028_2725 KZW100012894 government securities 16.06.21
NTK028_2726 KZW100012902 government securities 23.06.21
NTK091_2713 KZW100012779 government securities 16.04.21
NTK091_2724 KZW100012886 government securities 11.06.21
NTK092_2717 KZW100012811 government securities 06.05.21
NTK182_2696 KZW100012597 government securities 22.01.21
NTK182_2702 KZW100012662 government securities 19.02.21
NTK182_2709 KZW100012738 government securities 26.03.21
NTK182_2715 KZW100012795 government securities 23.04.21
NTK182_2720 KZW100012845 government securities 21.05.21
NTK182_2727 KZW100012910 government securities 25.06.21
Trading code:
NTK091_2676
List of securities:
official, mix board, category "government securities "
System of quotation:
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:
15.10.20
Trade opening date:
no trade
Trade lists exclusion date:
15.01.21
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100012407
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
1 281 798 335
Issue volume, KZT:
128 179 833 500
Number of bonds outstanding:
1 281 798 335
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
16.10.20
Circulation term, days:
91
Register fixation date at maturity:
14.01.21
Maturity date:
15.01.21
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)