Trade Information
NTK028_2064
These securities have been delisted from trading lists 01.11.17
discount notes
Days to maturity: bond circulation expiredCirculation period: 04.10.17 – 01.11.17
Other securities SI National Bank of the Republic of Kazakhstan
| Symbol | ISIN | Sector | Trades |
|---|---|---|---|
| NTK029_2848 | government securities | 03.04.24 |
Trading code:
NTK028_2064
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:
04.10.17
Trade opening date:
no trade
Trade lists exclusion date:
01.11.17
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:
1 877 845 695
Issue volume, KZT:
187 784 569 500
Number of bonds outstanding:
1 877 845 695
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
04.10.17
Circulation term, days:
28
Register fixation date at maturity:
31.10.17
Maturity date:
01.11.17
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)