NTK091_2882
SI National Bank of the Republic of Kazakhstan These securities have been delisted from trading lists 16.09.2026 discount notes Days to maturity: bond circulation expiredCirculation period: 17.06.26 – 16.09.26
Characteristics
| Bond's name | discount notes |
| Currency of issue and service | KZT |
| Nominal value in issue's currency | 100,00 |
| Number of registered bonds | 996 425 813 |
| Issue volume, KZT | 99 642 581 300 |
| ISIN | KZW100014486 |
| Registrar | АО "Центральный депозитарий ценных бумаг" (Алматы) |
| Paying agent | Central securities depository JSC (Almaty) |
| Settlement basis (days in month / days in year | actual/365 |
| Date of circulation start | 17.06.26 |
| Circulation term, days | 91 |
| Register fixation date at maturity | 15.09.26 |
| Maturity date | 16.09.26 |
| Trading code | NTK091_2882 |
| 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 | 16.06.26 |
| Quotation currency | KZT |
| Trade lists exclusion date | 16.09.26 |
| Trade opening date | trades suspended |
| Number of bonds outstanding | 996 425 813 |
| ISIN | KZW100014486 |
| Number of securities in one lot | 1,0 |
| Market Makers | absent |