Trade Information

Trading

List of Instruments

NTK028_1647

These securities have been delisted from trading lists 02.08.16
discount notes
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 05.07.16 – 02.08.16
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 07.07.16 – – 99,0161 99,0273 99,0300 99,0161 4 10 136 076 1 003,7 2 977,6
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 07.07.16 – – 99,0161 99,0273 99,0300 99,0161 4 10 136 076 1 003,7 2 977,6
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 07.07.16 – – 13,95 – 13,75 13,95 4 10 136 076 1 003,7 2 977,6

Last 10 deals with NTK028_1647
(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_1647
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:
05.07.16
Trade opening date:
no trade
Trade lists exclusion date:
02.08.16
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:
05.07.16
Circulation term, days:
28
Register fixation date at maturity:
01.08.16
Maturity date:
02.08.16
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)