Trade Information

Trading

List of Instruments

NTK028_1981

These securities have been delisted from trading lists 02.08.17
discount notes
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 05.07.17 – 02.08.17
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.04.24 – – – – – – – 0 0,0 0,0
25.04.24 – – – – – – – 0 0,0 0,0
From 10.07.17 – – 99,4149 99,4149 99,4149 99,4149 2 1 100 000 109,4 335,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.04.24 – – – – – – – 0 0,0 0,0
25.04.24 – – – – – – – 0 0,0 0,0
From 10.07.17 – – 99,4149 99,4149 99,4149 99,4149 2 1 100 000 109,4 335,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.04.24 – – – – – – – 0 0,0 0,0
25.04.24 – – – – – – – 0 0,0 0,0
From 10.07.17 – – 9,34 – 9,34 9,34 2 1 100 000 109,4 335,1

Last 10 deals with NTK028_1981
(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_1981
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:
05.07.17
Trade opening date:
no trade
Trade lists exclusion date:
02.08.17
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:
1 056 729 018
Issue volume, KZT:
105 672 901 800
Number of bonds outstanding:
1 056 729 018
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
05.07.17
Circulation term, days:
28
Register fixation date at maturity:
01.08.17
Maturity date:
02.08.17
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)