Trade Information

NTK029_2464

These securities have been delisted from trading lists 03.01.19
discount notes KZW100010237
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 05.12.18 – 03.01.19
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 05.12.18 99,8140 99,4975 99,8140 99,4301 16 150 957 830 15 019,9 40 425,0
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 05.12.18 99,8140 99,4975 99,8140 99,4301 16 150 957 830 15 019,9 40 425,0
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 05.12.18 8,50 8,72 8,50 16 150 957 830 15 019,9 40 425,0

Last 10 deals with NTK029_2464
(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:
NTK029_2464
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:
04.12.18
Trade opening date:
no trade
Trade lists exclusion date:
03.01.19
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100010237
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
1 059 543 219
Issue volume, KZT:
105 954 321 900
Number of bonds outstanding:
1 059 543 219
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
05.12.18
Circulation term, days:
29
Register fixation date at maturity:
02.01.19
Maturity date:
03.01.19
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)