Trade Information

NTK028_2179

These securities have been delisted from trading lists 28.02.18
discount notes
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 Bonds m. KZT th. USD
29.03.24 0 0,0 0,0
28.03.24 0 0,0 0,0
From 01.02.18 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 Bonds m. KZT th. USD
29.03.24 0 0,0 0,0
28.03.24 0 0,0 0,0
From 01.02.18 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 Bonds m. KZT th. USD
29.03.24 0 0,0 0,0
28.03.24 0 0,0 0,0
From 01.02.18 9,14 9,14 9,14 1 10 000 000 993,3 3 077,8

Last 10 deals with NTK028_2179
(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_2179
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:
31.01.18
Trade opening date:
no trade
Trade lists exclusion date:
28.02.18
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:
2 157 830 000
Issue volume, KZT:
215 783 000 000
Number of bonds outstanding:
2 157 830 000
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
31.01.18
Circulation term, days:
28
Register fixation date at maturity:
27.02.18
Maturity date:
28.02.18
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)