Trade Information

Trading

List of Instruments

NTK028_2375

These securities have been delisted from trading lists 03.10.18
discount notes
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 05.09.18 – 03.10.18
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.04.24 – – – – – – – 0 0,0 0,0
17.04.24 – – – – – – – 0 0,0 0,0
From 06.09.18 – – 99,8325 99,4302 99,8373 99,4071 30 386 806 200 38 460,2 103 647,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.04.24 – – – – – – – 0 0,0 0,0
17.04.24 – – – – – – – 0 0,0 0,0
From 06.09.18 – – 99,8325 6,3298 99,8373 99,6418 30 386 806 200 38 460,2 103 647,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.04.24 – – – – – – – 0 0,0 0,0
17.04.24 – – – – – – – 0 0,0 0,0
From 06.09.18 – – 8,75 – 8,50 8,06 30 386 806 200 38 460,2 103 647,4

Last 10 deals with NTK028_2375
(except for special trading sessions)

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK029_2848 government securities 03.04.24
Characteristics of the securities
Trading code:
NTK028_2375
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:
05.09.18
Trade opening date:
no trade
Trade lists exclusion date:
03.10.18
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:
3 345 665 200
Issue volume, KZT:
334 566 520 000
Number of bonds outstanding:
3 345 665 200
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
05.09.18
Circulation term, days:
28
Register fixation date at maturity:
02.10.18
Maturity date:
03.10.18
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)