Trade Information

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List of Instruments

NTK091_1740

These securities have been delisted from trading lists 13.01.17
discount notes
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 14.10.16 – 13.01.17
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.04.24 – – – – – – – 0 0,0 0,0
18.04.24 – – – – – – – 0 0,0 0,0
From 17.10.16 – – 99,2495 99,1113 99,2495 97,1996 8 96 715 069 9 585,6 28 833,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.04.24 – – – – – – – 0 0,0 0,0
18.04.24 – – – – – – – 0 0,0 0,0
From 17.10.16 – – 99,2495 99,1113 99,2495 97,1996 8 96 715 069 9 585,6 28 833,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.04.24 – – – – – – – 0 0,0 0,0
18.04.24 – – – – – – – 0 0,0 0,0
From 17.10.16 – – 12,00 – 12,00 11,95 8 96 715 069 9 585,6 28 833,8

Last 10 deals with NTK091_1740
(except for special trading sessions)

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK029_2848 government securities 03.04.24
Characteristics of the securities
Trading code:
NTK091_1740
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:
14.10.16
Trade opening date:
no trade
Trade lists exclusion date:
13.01.17
Market Makers:
absent
Bond's name:
discount notes
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
766 015 069
Issue volume, KZT:
76 601 506 900
Number of bonds outstanding:
766 015 069
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
14.10.16
Circulation term, days:
91
Register fixation date at maturity:
12.01.17
Maturity date:
13.01.17
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)