Trade Information

Trading

List of Instruments

NTK028_1960

These securities have been delisted from trading lists 12.07.17
discount notes
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 14.06.17 – 12.07.17
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.05.24 – – – – – – – 0 0,0 0,0
03.05.24 – – – – – – – 0 0,0 0,0
From 15.06.17 – – 99,6560 99,6560 99,6560 99,6560 1 280 000 27,9 86,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.05.24 – – – – – – – 0 0,0 0,0
03.05.24 – – – – – – – 0 0,0 0,0
From 15.06.17 – – 99,6560 99,6560 99,6560 99,6560 1 280 000 27,9 86,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.05.24 – – – – – – – 0 0,0 0,0
03.05.24 – – – – – – – 0 0,0 0,0
From 15.06.17 – – 9,00 – 9,00 9,00 1 280 000 27,9 86,4

Last 10 deals with NTK028_1960
(except for special trading sessions)

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK027_2849 government securities 02.05.24
Characteristics of the securities
Trading code:
NTK028_1960
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:
14.06.17
Trade opening date:
no trade
Trade lists exclusion date:
12.07.17
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:
1 038 000 000
Issue volume, KZT:
103 800 000 000
Number of bonds outstanding:
1 038 000 000
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
14.06.17
Circulation term, days:
28
Register fixation date at maturity:
11.07.17
Maturity date:
12.07.17
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)