Trade Information

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List of Instruments

NTK364_1929

These securities have been delisted from trading lists 11.05.18
discount notes
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 12.05.17 – 11.05.18
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.04.24 – – – – – – – 0 0,0 0,0
25.04.24 – – – – – – – 0 0,0 0,0
From 15.05.17 – – 91,2213 91,2213 91,2213 91,2213 1 5 000 000 456,1 1 450,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.04.24 – – – – – – – 0 0,0 0,0
25.04.24 – – – – – – – 0 0,0 0,0
From 15.05.17 – – 91,2213 91,2213 91,2213 91,2213 1 5 000 000 456,1 1 450,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.04.24 – – – – – – – 0 0,0 0,0
25.04.24 – – – – – – – 0 0,0 0,0
From 15.05.17 – – 9,73 – 9,73 9,73 1 5 000 000 456,1 1 450,5

Last 10 deals with NTK364_1929
(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_1929
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:
12.05.17
Trade opening date:
no trade
Trade lists exclusion date:
11.05.18
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:
547 083 181
Issue volume, KZT:
54 708 318 100
Number of bonds outstanding:
547 083 181
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
12.05.17
Circulation term, days:
364
Register fixation date at maturity:
10.05.18
Maturity date:
11.05.18
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)