Trade Information

NTK028_2594

These securities have been delisted from trading lists 27.11.19
discount notes KZW100011565
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 30.10.19 – 27.11.19
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 30.10.19 99,4205 99,4199 99,4205 99,4198 3 4 750 570 472,3 1 215,6
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 30.10.19 99,4205 99,4199 99,4205 99,4198 3 4 750 570 472,3 1 215,6
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 30.10.19 9,25 9,25 9,26 3 4 750 570 472,3 1 215,6

Last 10 deals with NTK028_2594
(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_2594
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:
29.10.19
Trade opening date:
no trade
Trade lists exclusion date:
27.11.19
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100011565
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
2 344 425 650
Issue volume, KZT:
234 442 565 000
Number of bonds outstanding:
2 344 425 650
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
30.10.19
Circulation term, days:
28
Register fixation date at maturity:
26.11.19
Maturity date:
27.11.19
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)