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NTK007_1643
NTK007_1643
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Registration
These securities have been delisted from trading lists 07.07.16
discount notes
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 30.06.16 – 07.07.16
Trades
Characteristics of the securities
News
Trades
Other securities SI National Bank of the Republic of Kazakhstan
Symbol
ISIN
Sector
Trades
NTK027_2849
government securities
02.05.24
Characteristics of the securities
Trading code:
NTK007_1643
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:
30.06.16
Trade opening date:
no trade
Trade lists exclusion date:
07.07.16
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:
2 206 172 872
Issue volume, KZT:
220 617 287 200
Number of bonds outstanding:
2 206 172 872
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
30.06.16
Circulation term, days:
7
Register fixation date at maturity:
06.07.16
Maturity date:
07.07.16
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)
News
Highlighted news contain information on the company ratings
02.05.24 16:12
AS OF MAY 4, 2024 KASE WILL CHANGE PARAMETERS OF SHARES INCLUDED IN KASE INDEX REPRESENTATIVE LIST
22.04.24 11:23
KASE DETERMINES REPRESENTATIVE LIST FOR KASE INDEX CALCULATION FROM MAY 4, 2024
18.04.24 16:01
Volume of trading in government securities in March totaled 515.2 bn tenge ($1.1 bn)
16.04.24 18:49
Halyk Finance announces successful completion of transactions on offering of Eurobonds of Development Bank of Kazakhstan
15.04.24 14:44
KASE DETERMINES REPRESENTATIVE LIST FOR KASE INDEX CALCULATION FROM MAY 6, 2024
11.04.24 12:33
Volume of trades on KASE totaled KZT92.9 trln ($206.3 bn) in January- March 2024
26.03.24 11:02
Bank CenterCredit says S&P Global Ratings upgraded the bank's rating on national scale to "kzA"; outlook "Positive"
13.03.24 16:56
Volume of trades on KASE totaled KZT66.9 trln ($148.3 bn) in January- February 2024
27.02.24 16:35
AS OF MARCH 1, 2024 KASE WILL CHANGE PARAMETERS OF SHARES INCLUDED IN KASE INDEX REPRESENTATIVE LIST DUE TO THE INCLUSION OF COMMON SHARES KZ1C00004050 (AIRA) OF AIR ASTANA JSC
13.02.24 16:52
Volume of trades on KASE totaled KZT36.0 trln ($79.7 bn) in January 2024
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Rate, % APR
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