Trade Information

Trading

List of Instruments

NTK091_2767

These securities have been delisted from trading lists 15.04.22
discount notes KZW100013314
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 14.01.22 – 15.04.22
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:
NTK091_2767
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:
13.01.22
Trade opening date:
no trade
Trade lists exclusion date:
15.04.22
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100013314
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
1 006 376 814
Issue volume, KZT:
100 637 681 400
Number of bonds outstanding:
1 006 376 814
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
14.01.22
Circulation term, days:
91
Register fixation date at maturity:
14.04.22
Maturity date:
15.04.22
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)