Trade Information

Trading

List of Instruments

NTK364_1899

These securities have been delisted from trading lists 06.04.18
discount notes
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 07.04.17 – 06.04.18
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.04.24 – – – – – – – 0 0,0 0,0
22.04.24 – – – – – – – 0 0,0 0,0
From 10.04.17 – – 91,7501 91,7501 91,7501 91,7501 1 20 000 000 1 835,0 5 883,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.04.24 – – – – – – – 0 0,0 0,0
22.04.24 – – – – – – – 0 0,0 0,0
From 10.04.17 – – 91,7501 91,7501 91,7501 91,7501 1 20 000 000 1 835,0 5 883,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.04.24 – – – – – – – 0 0,0 0,0
22.04.24 – – – – – – – 0 0,0 0,0
From 10.04.17 – – 9,17 – 9,17 9,17 1 20 000 000 1 835,0 5 883,7

Last 10 deals with NTK364_1899
(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:
NTK364_1899
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:
07.04.17
Trade opening date:
no trade
Trade lists exclusion date:
06.04.18
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:
468 915 000
Issue volume, KZT:
46 891 500 000
Number of bonds outstanding:
468 915 000
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
07.04.17
Circulation term, days:
364
Register fixation date at maturity:
05.04.18
Maturity date:
06.04.18
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)