Trade Information

NTK182_1976

These securities have been delisted from trading lists 29.12.17
discount notes
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 30.06.17 – 29.12.17
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.03.24 0 0,0 0,0
27.03.24 0 0,0 0,0
From 01.07.17 97,0951 96,0369 97,0951 95,5910 3 19 400 000 1 863,1 5 726,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.03.24 0 0,0 0,0
27.03.24 0 0,0 0,0
From 01.07.17 97,0951 96,0369 97,0951 95,5910 3 19 400 000 1 863,1 5 726,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.03.24 0 0,0 0,0
27.03.24 0 0,0 0,0
From 01.07.17 9,10 9,30 9,10 3 19 400 000 1 863,1 5 726,5

Last 10 deals with NTK182_1976
(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_1976
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:
30.06.17
Trade opening date:
no trade
Trade lists exclusion date:
29.12.17
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:
336 900 000
Issue volume, KZT:
33 690 000 000
Number of bonds outstanding:
336 900 000
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
30.06.17
Circulation term, days:
182
Register fixation date at maturity:
28.12.17
Maturity date:
29.12.17
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)