Trade Information

NTK090_1713

These securities have been delisted from trading lists 15.12.16
discount notes
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 16.09.16 – 15.12.16
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.03.24 0 0,0 0,0
28.03.24 0 0,0 0,0
From 19.09.16 97,7138 97,5633 97,7138 97,0618 2 13 000 000 1 268,3 3 796,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.03.24 0 0,0 0,0
28.03.24 0 0,0 0,0
From 19.09.16 97,7138 97,5633 97,7138 97,0618 2 13 000 000 1 268,3 3 796,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.03.24 0 0,0 0,0
28.03.24 0 0,0 0,0
From 19.09.16 12,20 12,70 12,20 2 13 000 000 1 268,3 3 796,0

Last 10 deals with NTK090_1713
(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:
NTK090_1713
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:
16.09.16
Trade opening date:
no trade
Trade lists exclusion date:
15.12.16
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:
1 546 673 300
Issue volume, KZT:
154 667 330 000
Number of bonds outstanding:
1 546 673 300
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
16.09.16
Circulation term, days:
90
Register fixation date at maturity:
14.12.16
Maturity date:
15.12.16
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)