NTK092_2639
SI National Bank of the Republic of Kazakhstan These securities have been delisted from trading lists 31.07.2020 discount notes Days to maturity: bond circulation expiredCirculation period: 30.04.20 – 31.07.20
Characteristics
| Bond's name | discount notes |
| Currency of issue and service | KZT |
| Nominal value in issue's currency | 100,00 |
| Number of registered bonds | 449 515 026 |
| Issue volume, KZT | 44 951 502 600 |
| Registrar | Central securities depository JSC (Almaty) |
| Paying agent | Central securities depository JSC (Almaty) |
| Settlement basis (days in month / days in year | actual/365 |
| Date of circulation start | 30.04.20 |
| Circulation term, days | 92 |
| Register fixation date at maturity | 30.07.20 |
| Maturity date | 31.07.20 |
| Trading code | NTK092_2639 |
| List of securities | official, category "government securities " |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 29.04.20 |
| Quotation currency | KZT |
| Trade lists exclusion date | 31.07.20 |
| Trade opening date | no trade |
| Number of bonds outstanding | 449 515 026 |
| ISIN | KZW100012035 |
| Number of securities in one lot | 1,0 |
| Market Makers | absent |