Trade Information

NTK091_1773

These securities have been delisted from trading lists 17.02.17
discount notes
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 18.11.16 – 17.02.17
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 21.11.16 98,3509 98,3509 98,3509 98,3509 3 51 452 239 5 060,4 15 234,3
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 21.11.16 98,3509 98,3509 98,3509 98,3509 3 51 452 239 5 060,4 15 234,3
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 21.11.16 12,00 12,00 12,00 3 51 452 239 5 060,4 15 234,3

Last 10 deals with NTK091_1773
(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:
NTK091_1773
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:
18.11.16
Trade opening date:
no trade
Trade lists exclusion date:
17.02.17
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:
1 143 752 239
Issue volume, KZT:
114 375 223 900
Number of bonds outstanding:
1 143 752 239
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
18.11.16
Circulation term, days:
91
Register fixation date at maturity:
16.02.17
Maturity date:
17.02.17
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)