Trade Information

Trading

List of Instruments

NTK091_1963

These securities have been delisted from trading lists 15.09.17
discount notes
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 16.06.17 – 15.09.17
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 19.06.17 – – 99,8960 99,7215 99,8963 97,8300 22 205 000 000 20 442,9 60 532,6
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 19.06.17 – – 99,8960 99,7202 99,8963 97,8300 22 205 000 000 20 442,9 60 532,6
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 19.06.17 – – 9,50 – 9,55 9,20 22 205 000 000 20 442,9 60 532,6

Last 10 deals with NTK091_1963
(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_1963
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:
16.06.17
Trade opening date:
no trade
Trade lists exclusion date:
15.09.17
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:
613 363 000
Issue volume, KZT:
61 336 300 000
Number of bonds outstanding:
613 363 000
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
16.06.17
Circulation term, days:
91
Register fixation date at maturity:
14.09.17
Maturity date:
15.09.17
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)