Trade Information

Trading

List of Instruments

NTK182_1638

These securities have been delisted from trading lists 23.12.16
discount notes
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 24.06.16 – 23.12.16
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 27.06.16 – – 97,3577 97,2194 97,3577 93,7087 17 175 000 000 17 013,4 51 088,1
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 27.06.16 – – – 3,0114 95,2311 93,7087 17 175 000 000 17 013,4 51 088,1
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 27.06.16 – – 12,70 – 13,69 12,35 17 175 000 000 17 013,4 51 088,1

Last 10 deals with NTK182_1638
(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:
NTK182_1638
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:
24.06.16
Trade opening date:
no trade
Trade lists exclusion date:
23.12.16
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:
534 496 950
Issue volume, KZT:
53 449 695 000
Number of bonds outstanding:
534 496 950
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
24.06.16
Circulation term, days:
182
Register fixation date at maturity:
22.12.16
Maturity date:
23.12.16
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)