Trade Information

NTK091_2572

These securities have been delisted from trading lists 01.11.19
discount notes KZW100011342
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 02.08.19 – 01.11.19
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 02.08.19 97,7955 97,7865 97,7955 97,7864 8 57 818 948 5 653,9 14 685,9
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 02.08.19 97,7955 97,7865 97,7955 97,7864 8 57 818 948 5 653,9 14 685,9
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 02.08.19 9,46 9,46 9,50 8 57 818 948 5 653,9 14 685,9

Last 10 deals with NTK091_2572
(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_2572
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:
01.08.19
Trade opening date:
no trade
Trade lists exclusion date:
01.11.19
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100011342
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
455 480 528
Issue volume, KZT:
45 548 052 800
Number of bonds outstanding:
455 480 528
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
02.08.19
Circulation term, days:
91
Register fixation date at maturity:
31.10.19
Maturity date:
01.11.19
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)