Trade Information

NTK028_1521

These securities have been delisted from trading lists 09.10.15
discount notes
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 11.09.15 – 09.10.15

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK028_2847 government securities 06.03.24
Trading code:
NTK028_1521
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:
11.09.15
Trade opening date:
no trade
Trade lists exclusion date:
09.10.15
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:
1 500 000 000
Issue volume, KZT:
150 000 000 000
Number of bonds outstanding:
1 500 000 000
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
11.09.15
Circulation term, days:
28
Register fixation date at maturity:
08.10.15
Maturity date:
09.10.15
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)