Trade Information

Trading

List of Instruments

NTK091_1605

These securities have been delisted from trading lists 19.08.16
discount notes
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 20.05.16 – 19.08.16
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 23.05.16 – – 98,8624 96,9712 98,8624 96,7800 19 95 250 000 9 236,5 27 431,5
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 23.05.16 – – 98,8624 96,9712 98,8624 96,7800 19 95 250 000 9 236,5 27 431,5
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 23.05.16 – – 12,00 – 13,70 12,00 19 95 250 000 9 236,5 27 431,5

Last 10 deals with NTK091_1605
(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:
NTK091_1605
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:
20.05.16
Trade opening date:
no trade
Trade lists exclusion date:
19.08.16
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:
848 452 000
Issue volume, KZT:
84 845 200 000
Number of bonds outstanding:
848 452 000
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
20.05.16
Circulation term, days:
91
Register fixation date at maturity:
18.08.16
Maturity date:
19.08.16
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)