Trade Information

NTK007_1589

These securities have been delisted from trading lists 11.05.16
discount notes
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 04.05.16 – 11.05.16

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK028_2847 government securities 06.03.24
Trading code:
NTK007_1589
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:
04.05.16
Trade opening date:
no trade
Trade lists exclusion date:
11.05.16
Market Makers:
absent
Bond's name:
discount notes
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
1 002 908 434
Issue volume, KZT:
100 290 843 400
Number of bonds outstanding:
1 002 908 434
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
04.05.16
Circulation term, days:
7
Register fixation date at maturity:
10.05.16
Maturity date:
11.05.16
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)