Trade Information

NTK091_2779

These securities have been delisted from trading lists 10.06.22
discount notes KZW100013439
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 11.03.22 – 10.06.22

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK027_2799 government securities 07.07.22
NTK028_2796 government securities 15.06.22
NTK028_2797 government securities 22.06.22
NTK028_2798 government securities 29.06.22
NTK091_2785 government securities 15.04.22
NTK091_2789 government securities 06.05.22
NTK091_2795 government securities 10.06.22
NTK182_2769 government securities 21.01.22
NTK182_2775 government securities 18.02.22
NTK182_2781 government securities 25.03.22
Trading code:
NTK091_2779
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:
10.03.22
Trade opening date:
no trade
Trade lists exclusion date:
10.06.22
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100013439
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
1 175 158 400
Issue volume, KZT:
117 515 840 000
Number of bonds outstanding:
1 175 158 400
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
11.03.22
Circulation term, days:
91
Register fixation date at maturity:
09.06.22
Maturity date:
10.06.22
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)