Trade Information

NTK364_1701

These securities have been delisted from trading lists 01.09.17
discount notes
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 02.09.16 – 01.09.17
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 05.09.16 99,1996 95,7624 99,1996 89,4443 32 176 013 185 16 855,4 52 674,2
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 05.09.16 99,1996 94,6257 99,1996 89,4443 32 176 013 185 16 855,4 52 674,2
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 05.09.16 9,50 11,93 9,50 32 176 013 185 16 855,4 52 674,2

Last 10 deals with NTK364_1701
(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:
NTK364_1701
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:
02.09.16
Trade opening date:
no trade
Trade lists exclusion date:
01.09.17
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:
559 898 087
Issue volume, KZT:
55 989 808 700
Number of bonds outstanding:
499 898 087
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
02.09.16
Circulation term, days:
364
Register fixation date at maturity:
31.08.17
Maturity date:
01.09.17
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)