Trade Information

NTK093_2559

These securities have been delisted from trading lists 20.09.19
discount notes KZW100011219
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 19.06.19 – 20.09.19
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.03.24 0 0,0 0,0
28.03.24 0 0,0 0,0
From 19.06.19 98,2318 97,8501 98,2318 97,7220 11 54 000 000 5 283,9 12 507,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.03.24 0 0,0 0,0
28.03.24 0 0,0 0,0
From 19.06.19 98,2318 36,3214 98,2318 97,8070 11 54 000 000 5 283,9 12 507,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.03.24 0 0,0 0,0
28.03.24 0 0,0 0,0
From 19.06.19 9,00 9,30 9,00 11 54 000 000 5 283,9 12 507,2

Last 10 deals with NTK093_2559
(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:
NTK093_2559
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:
18.06.19
Trade opening date:
no trade
Trade lists exclusion date:
20.09.19
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100011219
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
674 317 492
Issue volume, KZT:
67 431 749 200
Number of bonds outstanding:
674 317 492
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
19.06.19
Circulation term, days:
93
Register fixation date at maturity:
19.09.19
Maturity date:
20.09.19
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)