Trade Information

Trading

List of Instruments

NTK091_2197

These securities have been delisted from trading lists 18.05.18
discount notes
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 16.02.18 – 18.05.18
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.04.24 – – – – – – – 0 0,0 0,0
22.04.24 – – – – – – – 0 0,0 0,0
From 19.02.18 – – 98,9629 97,9077 98,9629 97,8855 2 20 420 000 1 999,3 6 262,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.04.24 – – – – – – – 0 0,0 0,0
22.04.24 – – – – – – – 0 0,0 0,0
From 19.02.18 – – – 95,8722 97,8855 97,8855 2 20 420 000 1 999,3 6 262,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.04.24 – – – – – – – 0 0,0 0,0
22.04.24 – – – – – – – 0 0,0 0,0
From 19.02.18 – – – – 8,96 8,96 2 20 420 000 1 999,3 6 262,3

Last 10 deals with NTK091_2197
(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_2197
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:
16.02.18
Trade opening date:
no trade
Trade lists exclusion date:
18.05.18
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:
2 054 014 910
Issue volume, KZT:
205 401 491 000
Number of bonds outstanding:
2 054 014 910
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
16.02.18
Circulation term, days:
91
Register fixation date at maturity:
17.05.18
Maturity date:
18.05.18
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)