NTK182_2672
SI National Bank of the Republic of Kazakhstan These securities have been delisted from trading lists 26.03.2021 discount notes Days to maturity: bond circulation expiredCirculation period: 25.09.20 – 26.03.21
Characteristics
| Bond's name | discount notes |
| Currency of issue and service | KZT |
| Nominal value in issue's currency | 100,00 |
| Number of registered bonds | 1 269 706 015 |
| Issue volume, KZT | 126 970 601 500 |
| 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 | 25.09.20 |
| Circulation term, days | 182 |
| Register fixation date at maturity | 25.03.21 |
| Maturity date | 26.03.21 |
| Trading code | NTK182_2672 |
| List of securities | official, mix board, category "government securities " |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 24.09.20 |
| Quotation currency | KZT |
| Trade lists exclusion date | 26.03.21 |
| Trade opening date | no trade |
| Number of bonds outstanding | 1 269 706 015 |
| ISIN | KZW100012365 |
| Number of securities in one lot | 1,0 |
| Market Makers | absent |