Trade Information

Trading

List of Instruments

NTK091_1650

These securities have been delisted from trading lists 07.10.16
discount notes
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 08.07.16 – 07.10.16
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.04.24 – – – – – – – 0 0,0 0,0
18.04.24 – – – – – – – 0 0,0 0,0
From 11.07.16 – – 97,4513 96,9956 97,4513 96,9044 3 12 000 000 1 163,9 3 447,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.04.24 – – – – – – – 0 0,0 0,0
18.04.24 – – – – – – – 0 0,0 0,0
From 11.07.16 – – 97,4513 96,9955 97,4513 96,9044 3 12 000 000 1 163,9 3 447,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.04.24 – – – – – – – 0 0,0 0,0
18.04.24 – – – – – – – 0 0,0 0,0
From 11.07.16 – – 11,10 – 13,25 11,10 3 12 000 000 1 163,9 3 447,1

Last 10 deals with NTK091_1650
(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_1650
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:
08.07.16
Trade opening date:
no trade
Trade lists exclusion date:
07.10.16
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:
1 550 486 956
Issue volume, KZT:
155 048 695 600
Number of bonds outstanding:
1 550 486 956
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
08.07.16
Circulation term, days:
91
Register fixation date at maturity:
06.10.16
Maturity date:
07.10.16
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)