Trade Information

NTK028_1642

These securities have been delisted from trading lists 27.07.16
discount notes
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 29.06.16 – 27.07.16
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.03.24 0 0,0 0,0
28.03.24 0 0,0 0,0
From 29.06.16 98,9764 98,9764 98,9764 98,9764 1 2 000 000 198,0 584,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.03.24 0 0,0 0,0
28.03.24 0 0,0 0,0
From 29.06.16 98,9764 98,9764 98,9764 98,9764 1 2 000 000 198,0 584,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.03.24 0 0,0 0,0
28.03.24 0 0,0 0,0
From 29.06.16 13,98 13,98 13,98 1 2 000 000 198,0 584,8

Last 10 deals with NTK028_1642
(except for special trading sessions)

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK028_2847 government securities 06.03.24
Trading code:
NRK028_1642
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:
29.06.16
Trade opening date:
no trade
Trade lists exclusion date:
27.07.16
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:
1 011 113 145
Issue volume, KZT:
101 111 314 500
Number of bonds outstanding:
1 011 113 145
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
29.06.16
Circulation term, days:
28
Register fixation date at maturity:
26.07.16
Maturity date:
27.07.16
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)