Trade Information

Trading

List of Instruments

NTK028_2865

discount notes KZW100014312 (KZW100014312)
SI National Bank of the Republic of Kazakhstan
Days to maturity: 28
Circulation period: 23.07.25 – 20.08.25
Trades

Last 10 deals with NTK028_2865
(except for special trading sessions)

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK028_2865 government securities 23.07.25
Characteristics of the securities
Trading code:
NTK028_2865
List of securities:
official, mix board, category "government securities"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
22.07.25
Trade opening date:
23.07.25
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100014312
ISIN:
KZW100014312
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
5 061 203 489
Issue volume, KZT:
506 120 348 900
Number of bonds outstanding:
5 061 203 489
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
23.07.25
Circulation term, days:
28
Register fixation date at maturity:
19.08.25
Maturity date:
20.08.25
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)