Trade Information

Trading

List of Instruments

NTK028_1673

These securities have been delisted from trading lists 31.08.16
discount notes
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 03.08.16 – 31.08.16
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.04.24 – – – – – – – 0 0,0 0,0
24.04.24 – – – – – – – 0 0,0 0,0
From 04.08.16 – – 99,0825 99,0687 99,0825 99,0651 6 10 000 000 990,7 2 839,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.04.24 – – – – – – – 0 0,0 0,0
24.04.24 – – – – – – – 0 0,0 0,0
From 04.08.16 – – 99,0825 99,0687 99,0825 99,0651 6 10 000 000 990,7 2 839,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.04.24 – – – – – – – 0 0,0 0,0
24.04.24 – – – – – – – 0 0,0 0,0
From 04.08.16 – – 13,00 – 13,00 13,25 6 10 000 000 990,7 2 839,3

Last 10 deals with NTK028_1673
(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_1673
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:
03.08.16
Trade opening date:
no trade
Trade lists exclusion date:
31.08.16
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:
1 010 470 822
Issue volume, KZT:
101 047 082 200
Number of bonds outstanding:
1 010 470 822
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
03.08.16
Circulation term, days:
28
Register fixation date at maturity:
30.08.16
Maturity date:
31.08.16
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)