Trade Information

NTK364_1766

These securities have been delisted from trading lists 10.11.17
discount notes
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 11.11.16 – 10.11.17
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 14.11.16 98,3926 97,5735 98,3926 97,1533 10 113 875 000 11 111,2 33 326,9
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 14.11.16 98,3926 97,5735 98,3926 97,1533 10 113 875 000 11 111,2 33 326,9
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 14.11.16 8,90 9,40 8,90 10 113 875 000 11 111,2 33 326,9

Last 10 deals with NTK364_1766
(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_1766
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:
11.11.16
Trade opening date:
no trade
Trade lists exclusion date:
10.11.17
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:
556 721 156
Issue volume, KZT:
55 672 115 600
Number of bonds outstanding:
556 721 156
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
11.11.16
Circulation term, days:
364
Register fixation date at maturity:
09.11.17
Maturity date:
10.11.17
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)