Trade Information

NTK028_2589

These securities have been delisted from trading lists 13.11.19
discount notes KZW100011516
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 16.10.19 – 13.11.19
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.03.24 0 0,0 0,0
27.03.24 0 0,0 0,0
From 16.10.19 99,4229 99,4229 99,4229 99,4229 6 51 104 000 5 080,9 13 034,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.03.24 0 0,0 0,0
27.03.24 0 0,0 0,0
From 16.10.19 99,4229 99,4229 99,4229 99,4229 6 51 104 000 5 080,9 13 034,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.03.24 0 0,0 0,0
27.03.24 0 0,0 0,0
From 16.10.19 9,21 9,21 9,21 6 51 104 000 5 080,9 13 034,3

Last 10 deals with NTK028_2589
(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_2589
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:
15.10.19
Trade opening date:
no trade
Trade lists exclusion date:
13.11.19
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100011516
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
1 191 786 800
Issue volume, KZT:
119 178 680 000
Number of bonds outstanding:
1 191 786 800
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
16.10.19
Circulation term, days:
28
Register fixation date at maturity:
12.11.19
Maturity date:
13.11.19
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)