Trade Information

Trading

List of Instruments

NTK094_2538

These securities have been delisted from trading lists 28.06.19
discount notes KZW100011003
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 26.03.19 – 28.06.19
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:
NTK094_2538
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:
20.03.19
Trade opening date:
no trade
Trade lists exclusion date:
28.06.19
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100011003
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
1 238 000 000
Issue volume, KZT:
123 800 000 000
Number of bonds outstanding:
1 238 000 000
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
26.03.19
Circulation term, days:
94
Register fixation date at maturity:
27.06.19
Maturity date:
28.06.19
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)