Trade Information

Trading

List of Instruments

NTK182_1835

These securities have been delisted from trading lists 28.07.17
discount notes
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 27.01.17 – 28.07.17
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.04.24 – – – – – – – 0 0,0 0,0
17.04.24 – – – – – – – 0 0,0 0,0
From 30.01.17 – – 98,2503 96,5192 98,2503 95,2070 11 46 191 080 4 458,3 14 215,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.04.24 – – – – – – – 0 0,0 0,0
17.04.24 – – – – – – – 0 0,0 0,0
From 30.01.17 – – 98,2503 96,5192 98,2503 95,2070 11 46 191 080 4 458,3 14 215,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.04.24 – – – – – – – 0 0,0 0,0
17.04.24 – – – – – – – 0 0,0 0,0
From 30.01.17 – – 10,16 – 10,50 10,00 11 46 191 080 4 458,3 14 215,8

Last 10 deals with NTK182_1835
(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_1835
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:
27.01.17
Trade opening date:
no trade
Trade lists exclusion date:
28.07.17
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:
1 052 811 677
Issue volume, KZT:
105 281 167 700
Number of bonds outstanding:
1 052 811 677
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
27.01.17
Circulation term, days:
182
Register fixation date at maturity:
27.07.17
Maturity date:
28.07.17
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)