Trade Information

Trading

List of Instruments

NTK028_2114

These securities have been delisted from trading lists 20.12.17
discount notes
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 22.11.17 – 20.12.17
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_2114
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:
22.11.17
Trade opening date:
no trade
Trade lists exclusion date:
20.12.17
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:
2 102 692 818
Issue volume, KZT:
210 269 281 800
Number of bonds outstanding:
2 102 692 818
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
22.11.17
Circulation term, days:
28
Register fixation date at maturity:
19.12.17
Maturity date:
20.12.17
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)