Trade Information

NTK007_1716

These securities have been delisted from trading lists 28.09.16
discount notes
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 21.09.16 – 28.09.16

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK028_2847 government securities 06.03.24
Trading code:
NTK007_1716
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:
21.09.16
Trade opening date:
no trade
Trade lists exclusion date:
28.09.16
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:
1 225 049 724
Issue volume, KZT:
122 504 972 400
Number of bonds outstanding:
1 225 049 724
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
21.09.16
Circulation term, days:
7
Register fixation date at maturity:
27.09.16
Maturity date:
28.09.16
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)