Trade Information

NTK028_2533

These securities have been delisted from trading lists 27.03.19
discount notes KZW100010955
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 27.02.19 – 27.03.19
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 27.02.19 99,5078 99,4843 99,5078 99,4507 3 33 965 000 3 379,0 5 283,8
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 27.02.19 99,5078 99,4843 99,5078 99,4507 3 33 965 000 3 379,0 5 283,8
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 27.02.19 9,03 9,03 8,77 3 33 965 000 3 379,0 5 283,8

Last 10 deals with NTK028_2533
(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_2533
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:
26.02.19
Trade opening date:
no trade
Trade lists exclusion date:
27.03.19
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100010955
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
9 907 492 556
Issue volume, KZT:
990 749 255 600
Number of bonds outstanding:
9 907 492 556
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
27.02.19
Circulation term, days:
28
Register fixation date at maturity:
26.03.19
Maturity date:
27.03.19
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)