Trade Information

NTK028_1825

These securities have been delisted from trading lists 15.02.17
discount notes
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 18.01.17 – 15.02.17
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.03.24 0 0,0 0,0
27.03.24 0 0,0 0,0
From 19.01.17 99,2085 99,2013 99,2085 99,1783 3 20 000 000 1 984,0 5 986,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.03.24 0 0,0 0,0
27.03.24 0 0,0 0,0
From 19.01.17 99,2085 99,2013 99,2085 99,1783 3 20 000 000 1 984,0 5 986,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.03.24 0 0,0 0,0
27.03.24 0 0,0 0,0
From 19.01.17 11,20 11,20 11,20 3 20 000 000 1 984,0 5 986,3

Last 10 deals with NTK028_1825
(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:
NTK028_1825
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:
18.01.17
Trade opening date:
no trade
Trade lists exclusion date:
15.02.17
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:
1 201 500 000
Issue volume, KZT:
120 150 000 000
Number of bonds outstanding:
1 201 500 000
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
18.01.17
Circulation term, days:
28
Register fixation date at maturity:
14.02.17
Maturity date:
15.02.17
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)