Trade Information

NTK028_2179

discount notes KZW1KD281791
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 31.01.18 – 28.02.18
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
20.03.19
19.03.19
Last 52 weeks 99,3287 99,3287 99,3287 99,3287 1 10 000 000 993,3 3 077,8
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
20.03.19
19.03.19
Last 52 weeks 99,3287 99,3287 99,3287 99,3287 1 10 000 000 993,3 3 077,8
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
20.03.19
19.03.19
Last 52 weeks 9,14 9,14 9,14 9,14 1 10 000 000 993,3 3 077,8

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK028_2533 KZW100010955 government securities 27.02.19
NTK028_2534 KZW100010963 government securities 06.03.19
NTK028_2535 KZW100010971 government securities 13.03.19
NTK028_2537 KZW100010997 government securities 20.03.19
NTK091_2494 KZW100010567 government securities 11.01.19
NTK091_2528 KZW100010906 government securities 15.02.19
NTK094_2538 KZW100011003 government securities no trade
NTK182_2398 KZW100009593 government securities 01.10.18
NTK182_2426 KZW100009874 government securities 26.10.18
NTK182_2455 KZW100010120 government securities 23.11.18
NTK182_2485 KZW100010468 government securities 28.12.18
NTK182_2508 KZW100010708 government securities 25.01.19
NTK182_2532 KZW100010948 government securities 22.02.19
NTK364_2238 KZW100007977 government securities 09.04.18
NTK364_2267 KZW100008280 government securities 14.05.18
NTK364_2294 KZW100008553 government securities 11.06.18
NTK364_2326 KZW100008876 government securities 16.07.18
NTK364_2353 KZW100009130 government securities 13.08.18
NTK364_2378 KZW100009395 government securities 10.09.18
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 no trade
Trading code:
NTK028_2179
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:
31.01.18
Trade opening date:
01.02.18
Bond's name:
notes
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
2 157 830 000
Number of bonds outstanding:
2 157 830 000
Issue volume, KZT:
215 783 000 000
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
31.01.18
Bonds type by circulation period:
timed
Register fixation date at maturity:
27.02.18
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)