Trade Information
NTK364_2588
These securities have been delisted from trading lists 09.10.20
discount notes
KZW100011508
Days to maturity: bond circulation expiredCirculation period: 11.10.19 – 09.10.20
Other securities SI National Bank of the Republic of Kazakhstan
| Symbol | ISIN | Sector | Trades |
|---|---|---|---|
| NTK029_2848 | government securities | 03.04.24 |
Trading code:
NTK364_2588
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
Number of securities in one lot:
1,0
Trade lists admission date:
10.10.19
Trade opening date:
no trade
Trade lists exclusion date:
09.10.20
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100011508
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
568 411 925
Issue volume, KZT:
56 841 192 500
Number of bonds outstanding:
568 411 925
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
11.10.19
Circulation term, days:
364
Register fixation date at maturity:
08.10.20
Maturity date:
09.10.20
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)