Trade Information

Trading

List of Instruments

NTK007_2021

These securities have been delisted from trading lists 25.08.17
discount notes
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 18.08.17 – 25.08.17
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_2021
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:
18.08.17
Trade opening date:
no trade
Trade lists exclusion date:
25.08.17
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:
1 875 276 659
Issue volume, KZT:
187 527 665 900
Number of bonds outstanding:
1 875 276 659
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
18.08.17
Circulation term, days:
7
Register fixation date at maturity:
24.08.17
Maturity date:
25.08.17
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)