Trade Information

Trading

List of Instruments

NTK007_1964

These securities have been delisted from trading lists 26.06.17
discount notes
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 19.06.17 – 26.06.17
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.05.24 – – – – – – – 0 0,0 0,0
30.04.24 – – – – – – – 0 0,0 0,0
From 20.06.17 – – 99,8506 99,8506 99,8506 99,8506 1 9 280 000 926,6 2 886,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.05.24 – – – – – – – 0 0,0 0,0
30.04.24 – – – – – – – 0 0,0 0,0
From 20.06.17 – – 99,8506 99,8506 99,8506 99,8506 1 9 280 000 926,6 2 886,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.05.24 – – – – – – – 0 0,0 0,0
30.04.24 – – – – – – – 0 0,0 0,0
From 20.06.17 – – 9,10 – 9,10 9,10 1 9 280 000 926,6 2 886,1

Last 10 deals with NTK007_1964
(except for special trading sessions)

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK027_2849 government securities 02.05.24
Characteristics of the securities
Trading code:
NTK007_1964
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:
19.06.17
Trade opening date:
no trade
Trade lists exclusion date:
26.06.17
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:
2 475 000 000
Issue volume, KZT:
247 500 000 000
Number of bonds outstanding:
2 475 000 000
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
19.06.17
Circulation term, days:
7
Register fixation date at maturity:
25.06.17
Maturity date:
26.06.17
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)