Trade Information

Trading

List of Instruments

NTK091_1912

These securities have been delisted from trading lists 21.07.17
discount notes
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 21.04.17 – 21.07.17
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 24.04.17 – – 99,1302 97,6487 99,1302 97,6067 2 12 340 000 1 205,0 3 859,5
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 24.04.17 – – 99,1302 2,7313 99,1302 99,1302 2 12 340 000 1 205,0 3 859,5
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 24.04.17 – – 9,15 – 10,17 9,15 2 12 340 000 1 205,0 3 859,5

Last 10 deals with NTK091_1912
(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_1912
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:
21.04.17
Trade opening date:
no trade
Trade lists exclusion date:
21.07.17
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:
1 277 162 054
Issue volume, KZT:
127 716 205 400
Number of bonds outstanding:
1 277 162 054
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
21.04.17
Circulation term, days:
91
Register fixation date at maturity:
20.07.17
Maturity date:
21.07.17
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)