Trade Information

Trading

List of Instruments

NTK182_1943

These securities have been delisted from trading lists 24.11.17
discount notes
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 26.05.17 – 24.11.17
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 29.05.17 – – 99,3912 98,3447 99,3915 95,4666 4 75 000 000 7 375,9 22 484,7
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 29.05.17 – – 99,3912 98,3447 99,3915 95,4666 4 75 000 000 7 375,9 22 484,7
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 29.05.17 – – 9,32 – 9,74 9,32 4 75 000 000 7 375,9 22 484,7

Last 10 deals with NTK182_1943
(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_1943
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:
26.05.17
Trade opening date:
no trade
Trade lists exclusion date:
24.11.17
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:
745 257 702
Issue volume, KZT:
74 525 770 200
Number of bonds outstanding:
745 257 702
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
26.05.17
Circulation term, days:
182
Register fixation date at maturity:
23.11.17
Maturity date:
24.11.17
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)