Trade Information

NTK182_2398

These securities have been delisted from trading lists 29.03.19
discount notes KZW100009593
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 28.09.18 – 29.03.19

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK028_2847 government securities 06.03.24
Trading code:
NTK182_2398
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:
28.09.18
Trade opening date:
no trade
Trade lists exclusion date:
29.03.19
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100009593
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
464 426 401
Issue volume, KZT:
46 442 640 100
Number of bonds outstanding:
464 426 401
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
28.09.18
Circulation term, days:
182
Register fixation date at maturity:
28.03.19
Maturity date:
29.03.19
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)