Trade Information

Trading

List of Instruments

NTK091_1676

These securities have been delisted from trading lists 04.11.16
discount notes
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 05.08.16 – 04.11.16
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.04.24 – – – – – – – 0 0,0 0,0
23.04.24 – – – – – – – 0 0,0 0,0
From 08.08.16 – – 99,4508 97,9676 99,4508 97,0064 19 106 056 000 10 390,1 30 528,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.04.24 – – – – – – – 0 0,0 0,0
23.04.24 – – – – – – – 0 0,0 0,0
From 08.08.16 – – 99,4508 76,0748 99,4508 97,0064 19 106 056 000 10 390,1 30 528,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.04.24 – – – – – – – 0 0,0 0,0
23.04.24 – – – – – – – 0 0,0 0,0
From 08.08.16 – – 12,60 – 12,93 12,05 19 106 056 000 10 390,1 30 528,4

Last 10 deals with NTK091_1676
(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_1676
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:
05.08.16
Trade opening date:
no trade
Trade lists exclusion date:
04.11.16
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:
1 549 836 933
Issue volume, KZT:
154 983 693 300
Number of bonds outstanding:
1 549 836 933
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
05.08.16
Circulation term, days:
91
Register fixation date at maturity:
03.11.16
Maturity date:
04.11.16
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)