Trade Information

NTK364_2596

These securities have been delisted from trading lists 30.10.20
discount notes KZW100011607
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 01.11.19 – 30.10.20

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK027_2708 KZW100012720 government securities 25.03.21
NTK028_2710 KZW100012746 government securities 31.03.21
NTK028_2711 KZW100012753 government securities 07.04.21
NTK028_2712 KZW100012761 government securities 14.04.21
NTK090_2699 KZW100012639 government securities 05.02.21
NTK091_2706 KZW100012704 government securities 12.03.21
NTK091_2713 KZW100012779 government securities 16.04.21
NTK182_2678 KZW100012423 government securities 23.10.20
NTK182_2684 KZW100012480 government securities 20.11.20
NTK182_2691 KZW100012555 government securities 25.12.20
NTK182_2696 KZW100012597 government securities 22.01.21
NTK182_2702 KZW100012662 government securities 19.02.21
NTK182_2709 KZW100012738 government securities 26.03.21
NTK364_2643 KZW100012076 government securities 15.05.20
NTK364_2651 KZW100012159 government securities 19.06.20
Trading code:
NTK364_2596
List of securities:
official category "government securities "
System of quotation:
price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,00
Trade lists admission date:
04.11.19
Trade opening date:
04.11.19
Trade lists exclusion date:
30.10.20
Market makers:
absent
Bond's name:
notes
ISIN:
KZW100011607
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
224 682 223
Issue volume, KZT:
22 468 222 300
Number of bonds outstanding:
224 682 223
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
01.11.19
Circulation term, days:
364
Register fixation date at maturity:
29.10.20
Maturity date:
30.10.20
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)