Trade Information

NTK028_2581

These securities have been delisted from trading lists 09.10.19
discount notes KZW100011433
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 11.09.19 – 09.10.19
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 11.09.19 99,4413 99,4407 99,4413 99,3733 6 55 638 000 5 532,7 14 320,9
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 11.09.19 99,4413 99,4407 99,4413 99,3733 6 55 638 000 5 532,7 14 320,9
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 11.09.19 8,92 8,92 8,85 6 55 638 000 5 532,7 14 320,9

Last 10 deals with NTK028_2581
(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_2581
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:
10.09.19
Trade opening date:
no trade
Trade lists exclusion date:
09.10.19
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100011433
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
845 442 618
Issue volume, KZT:
84 544 261 800
Number of bonds outstanding:
845 442 618
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
11.09.19
Circulation term, days:
28
Register fixation date at maturity:
08.10.19
Maturity date:
09.10.19
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)