Trade Information

NTK028_1807

These securities have been delisted from trading lists 25.01.17
discount notes
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 28.12.16 – 25.01.17
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 29.12.16 99,8331 99,8331 99,8331 99,8331 14 112 900 000 11 271,2 33 991,2
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 29.12.16 99,8331 99,8331 99,8331 99,8331 14 112 900 000 11 271,2 33 991,2
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 29.12.16 12,20 12,20 12,20 14 112 900 000 11 271,2 33 991,2

Last 10 deals with NTK028_1807
(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:
NTK028_1807
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:
28.12.16
Trade opening date:
no trade
Trade lists exclusion date:
25.01.17
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:
1 933 402 699
Issue volume, KZT:
193 340 269 900
Number of bonds outstanding:
1 933 402 699
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
28.12.16
Circulation term, days:
28
Register fixation date at maturity:
24.01.17
Maturity date:
25.01.17
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)