Trade Information
Tuesday, 16 September 2025 16:53
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NTK028_2867
discount notes
KZW100014338 (KZW100014338)
Days to maturity: 29Circulation period: 17.09.25 – 15.10.25
Last 10 deals with NTK028_2867
(except for special trading sessions)
Other securities SI National Bank of the Republic of Kazakhstan
| Symbol | ISIN | Sector | Trades |
|---|---|---|---|
| NTK028_2866 | government securities | 20.08.25 | |
| NTK028_2867 | government securities | 17.09.25 |
Trading code:
NTK028_2867
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:
16.09.25
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100014338
ISIN:
KZW100014338
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
5 061 193 743
Issue volume, KZT:
506 119 374 300
Number of bonds outstanding:
5 061 193 743
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
17.09.25
Circulation term, days:
28
Register fixation date at maturity:
14.10.25
Maturity date:
15.10.25
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
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