Trade Information

NTK182_2002

These securities have been delisted from trading lists 26.01.18
discount notes
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 28.07.17 – 26.01.18
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 31.07.17 98,2667 96,0449 98,2667 95,7061 2 23 050 000 2 213,8 6 752,9
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 31.07.17 98,2667 96,0449 98,2667 95,7061 2 23 050 000 2 213,8 6 752,9
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 31.07.17 8,70 9,15 8,70 2 23 050 000 2 213,8 6 752,9

Last 10 deals with NTK182_2002
(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_2002
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:
28.07.17
Trade opening date:
no trade
Trade lists exclusion date:
26.01.18
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:
686 114 246
Issue volume, KZT:
68 611 424 600
Number of bonds outstanding:
686 114 246
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
28.07.17
Circulation term, days:
182
Register fixation date at maturity:
25.01.18
Maturity date:
26.01.18
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)