Trade Information

Trading

List of Instruments

NTK028_1603

These securities have been delisted from trading lists 15.06.16
discount notes
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 18.05.16 – 15.06.16
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.04.24 – – – – – – – 0 0,0 0,0
18.04.24 – – – – – – – 0 0,0 0,0
From 19.05.16 – – 98,9786 98,9786 98,9786 98,9786 1 5 000 000 494,9 1 477,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.04.24 – – – – – – – 0 0,0 0,0
18.04.24 – – – – – – – 0 0,0 0,0
From 19.05.16 – – 98,9786 98,9786 98,9786 98,9786 1 5 000 000 494,9 1 477,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.04.24 – – – – – – – 0 0,0 0,0
18.04.24 – – – – – – – 0 0,0 0,0
From 19.05.16 – – 13,95 – 13,95 13,95 1 5 000 000 494,9 1 477,8

Last 10 deals with NTK028_1603
(except for special trading sessions)

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_1603
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:
18.05.16
Trade opening date:
no trade
Trade lists exclusion date:
15.06.16
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:
390 300 000
Issue volume, KZT:
39 030 000 000
Number of bonds outstanding:
390 300 000
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
18.05.16
Circulation term, days:
28
Register fixation date at maturity:
14.06.16
Maturity date:
15.06.16
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)