Trade Information

Trading

List of Instruments

NTK091_1625

These securities have been delisted from trading lists 09.09.16
discount notes
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 10.06.16 – 09.09.16
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.04.24 – – – – – – – 0 0,0 0,0
17.04.24 – – – – – – – 0 0,0 0,0
From 13.06.16 – – 98,8578 97,9142 98,8578 97,7713 10 40 126 807 3 929,0 11 608,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.04.24 – – – – – – – 0 0,0 0,0
17.04.24 – – – – – – – 0 0,0 0,0
From 13.06.16 – – 98,8578 97,9142 98,8578 97,7713 10 40 126 807 3 929,0 11 608,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.04.24 – – – – – – – 0 0,0 0,0
17.04.24 – – – – – – – 0 0,0 0,0
From 13.06.16 – – 12,05 – 12,80 12,00 10 40 126 807 3 929,0 11 608,3

Last 10 deals with NTK091_1625
(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_1625
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:
10.06.16
Trade opening date:
no trade
Trade lists exclusion date:
09.09.16
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:
517 491 203
Issue volume, KZT:
51 749 120 300
Number of bonds outstanding:
517 491 203
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
10.06.16
Circulation term, days:
91
Register fixation date at maturity:
08.09.16
Maturity date:
09.09.16
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)