Trade Information

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List of Instruments

NTK028_2553

These securities have been delisted from trading lists 19.06.19
discount notes KZW100011151
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 22.05.19 – 19.06.19
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.04.24 – – – – – – – 0 0,0 0,0
18.04.24 – – – – – – – 0 0,0 0,0
From 22.05.19 – – 99,4696 99,4696 99,4696 99,4696 1 552 900 55,0 145,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.04.24 – – – – – – – 0 0,0 0,0
18.04.24 – – – – – – – 0 0,0 0,0
From 22.05.19 – – 99,4696 99,4696 99,4696 99,4696 1 552 900 55,0 145,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.04.24 – – – – – – – 0 0,0 0,0
18.04.24 – – – – – – – 0 0,0 0,0
From 22.05.19 – – 8,46 – 8,46 8,46 1 552 900 55,0 145,1

Last 10 deals with NTK028_2553
(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_2553
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:
21.05.19
Trade opening date:
no trade
Trade lists exclusion date:
19.06.19
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100011151
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
5 077 883 325
Issue volume, KZT:
507 788 332 500
Number of bonds outstanding:
5 077 883 325
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
22.05.19
Circulation term, days:
28
Register fixation date at maturity:
18.06.19
Maturity date:
19.06.19
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)