Trade Information

NTK028_1535

These securities have been delisted from trading lists 25.12.15
discount notes
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 27.11.15 – 25.12.15

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK028_2847 government securities 06.03.24
Trading code:
NTK028_1535
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:
27.11.15
Trade opening date:
no trade
Trade lists exclusion date:
25.12.15
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:
464 224 443
Issue volume, KZT:
46 422 444 300
Number of bonds outstanding:
464 224 443
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
27.11.15
Circulation term, days:
28
Register fixation date at maturity:
24.12.15
Maturity date:
25.12.15
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)