Trade Information

Trading

List of Instruments

NTK028_1584

These securities have been delisted from trading lists 25.05.16
discount notes
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 27.04.16 – 25.05.16
Trades

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK029_2848 government securities 03.04.24
Characteristics of the securities
Trading code:
NTK028_1584
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:
27.04.16
Trade opening date:
no trade
Trade lists exclusion date:
25.05.16
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:
1 012 965 964
Issue volume, KZT:
101 296 596 400
Number of bonds outstanding:
1 012 965 964
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
27.04.16
Circulation term, days:
28
Register fixation date at maturity:
24.05.16
Maturity date:
25.05.16
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)