Trade Information

NTK091_2528

These securities have been delisted from trading lists 17.05.19
discount notes KZW100010906
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 15.02.19 – 17.05.19
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 15.02.19 99,6242 99,6242 99,6242 99,6242 2 14 000 000 1 394,7 3 671,7
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 15.02.19 99,6242 99,6242 99,6242 99,6242 2 14 000 000 1 394,7 3 671,7
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 15.02.19 8,10 8,10 8,10 2 14 000 000 1 394,7 3 671,7

Last 10 deals with NTK091_2528
(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_2528
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:
14.02.19
Trade opening date:
no trade
Trade lists exclusion date:
17.05.19
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100010906
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
2 402 774 431
Issue volume, KZT:
240 277 443 100
Number of bonds outstanding:
2 402 774 431
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
15.02.19
Circulation term, days:
91
Register fixation date at maturity:
16.05.19
Maturity date:
17.05.19
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)