Trade Information

NTK364_1956

These securities have been delisted from trading lists 08.06.18
discount notes
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 09.06.17 – 08.06.18
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 12.06.17 98,4815 94,5904 98,4815 93,4250 46 477 891 334 45 204,0 134 585,4
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 12.06.17 87,9996 95,7300 93,4250 46 477 891 334 45 204,0 134 585,4
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 12.06.17 9,24 8,70 46 477 891 334 45 204,0 134 585,4

Last 10 deals with NTK364_1956
(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_1956
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:
09.06.17
Trade opening date:
no trade
Trade lists exclusion date:
08.06.18
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:
544 387 151
Issue volume, KZT:
54 438 715 100
Number of bonds outstanding:
544 387 151
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
09.06.17
Circulation term, days:
364
Register fixation date at maturity:
07.06.18
Maturity date:
08.06.18
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)