Trade Information

NTK182_1892

These securities have been delisted from trading lists 29.09.17
discount notes
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 31.03.17 – 29.09.17
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.03.24 0 0,0 0,0
28.03.24 0 0,0 0,0
From 03.04.17 99,2038 98,2291 99,2038 95,3051 4 40 000 000 3 929,2 11 936,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.03.24 0 0,0 0,0
28.03.24 0 0,0 0,0
From 03.04.17 99,2038 74,4029 99,2038 99,2038 4 40 000 000 3 929,2 11 936,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.03.24 0 0,0 0,0
28.03.24 0 0,0 0,0
From 03.04.17 9,45 9,45 9,45 4 40 000 000 3 929,2 11 936,7

Last 10 deals with NTK182_1892
(except for special trading sessions)

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK028_2847 government securities 06.03.24
Trading code:
NTK182_1892
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:
31.03.17
Trade opening date:
no trade
Trade lists exclusion date:
29.09.17
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:
1 049 848 784
Issue volume, KZT:
104 984 878 400
Number of bonds outstanding:
1 049 848 784
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
31.03.17
Circulation term, days:
182
Register fixation date at maturity:
28.09.17
Maturity date:
29.09.17
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)