Trade Information

NTK028_2562

These securities have been delisted from trading lists 24.07.19
discount notes KZW100011243
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 26.06.19 – 24.07.19
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 26.06.19 99,4491 99,4491 99,4491 99,4491 2 723 000 71,9 189,9
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 26.06.19 99,4491 99,4491 99,4491 99,4491 2 723 000 71,9 189,9
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 26.06.19 8,79 8,79 8,79 2 723 000 71,9 189,9

Last 10 deals with NTK028_2562
(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_2562
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:
25.06.19
Trade opening date:
no trade
Trade lists exclusion date:
24.07.19
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100011243
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
956 785 846
Issue volume, KZT:
95 678 584 600
Number of bonds outstanding:
956 785 846
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
26.06.19
Circulation term, days:
28
Register fixation date at maturity:
23.07.19
Maturity date:
24.07.19
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)