Trade Information

NTK007_2519

These securities have been delisted from trading lists 14.02.19
discount notes KZW100010815
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 07.02.19 – 14.02.19
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
20.09.19
19.09.19
Last 52 weeks
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
20.09.19
19.09.19
Last 52 weeks
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
20.09.19
19.09.19
Last 52 weeks

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK028_2578 KZW100011409 government securities 28.08.19
NTK028_2579 KZW100011417 government securities 04.09.19
NTK028_2581 KZW100011433 government securities 11.09.19
NTK028_2582 KZW100011441 government securities 18.09.19
NTK091_2568 KZW100011300 government securities 19.07.19
NTK091_2572 KZW100011342 government securities 02.08.19
NTK091_2583 KZW100011458 government securities 20.09.19
NTK182_2540 KZW100011029 government securities 29.03.19
NTK182_2547 KZW100011094 government securities 26.04.19
NTK182_2554 KZW100011169 government securities 24.05.19
NTK182_2563 KZW100011250 government securities 28.06.19
NTK182_2570 KZW100011326 government securities 26.07.19
NTK182_2577 KZW100011391 government securities 23.08.19
NTK184_2560 KZW100011227 government securities 19.06.19
NTK364_2411 KZW100009718 government securities 15.10.18
NTK364_2419 KZW100009783 government securities 18.10.18
NTK364_2427 KZW100009882 government securities 25.10.18
NTK364_2436 KZW100010492 government securities 05.11.18
NTK364_2441 KZW100009999 government securities 09.11.18
NTK364_2467 KZW100010260 government securities 07.12.18
NTK364_2501 KZW100010633 government securities 18.01.19
NTK364_2521 KZW100010831 government securities 08.02.19
NTK364_2536 KZW100010989 government securities 15.03.19
NTK364_2542 KZW100011045 government securities 05.04.19
NTK364_2552 KZW100011144 government securities 17.05.19
NTK364_2557 KZW100011193 government securities 07.06.19
NTK364_2561 KZW100011235 government securities 21.06.19
NTK364_2566 KZW100011284 government securities 12.07.19
NTK364_2574 KZW100011367 government securities 09.08.19
NTK364_2580 KZW100011425 government securities 06.09.19
Trading code:
NTK007_2519
List of securities:
official
System of quotation:
price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 знака
Trade lists admission date:
06.02.19
Trade opening date:
07.02.19
Bond's name:
notes
ISIN:
KZW100010815
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
4 271 755 000
Number of bonds outstanding:
4 271 755 000
Issue volume, KZT:
427 175 500 000
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
07.02.19
Bonds type by circulation period:
timed
Register fixation date at maturity:
13.02.19
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)