Trade Information

NTK182_1346

discount notes KZW1KM063462
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: –
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
22.02.18
21.02.18
Last 52 weeks 99,5702 99,5702 99,5702 99,5702 1 5 000 000 497,9 3 334,3
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
22.02.18
21.02.18
Last 52 weeks 99,5702 99,5702 99,5702 99,5702 1 5 000 000 497,9 3 334,3
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
22.02.18
21.02.18
Last 52 weeks 1,37 1,37 1,37 1,37 1 5 000 000 497,9 3 334,3

Other securities SI National Bank of the Republic of Kazakhstan

Symbol NIN or ISIN Sector Trades
NTK007_2196 KZW1KD071960 government securities 19.02.18
NTK007_2198 KZW1KD071986 government securities 20.02.18
NTK007_2199 KZW1KD071994 government securities 21.02.18
NTK007_2200 KZW1KD072000 government securities 22.02.18
NTK028_2179 KZW1KD281791 government securities 01.02.18
NTK028_2185 KZW1KD281858 government securities 08.02.18
NTK028_2193 KZW1KD281932 government securities 15.02.18
NTK033_2201 KZW1KD332016 government securities 22.02.18
NTK091_2138 KZW1KD911389 government securities 20.12.17
NTK091_2155 KZW1KD911553 government securities 08.01.18
NTK091_2197 KZW1KD911975 government securities 19.02.18
NTK182_2029 KZW1KM060294 government securities 28.08.17
NTK182_2060 KZW1KM060609 government securities 02.10.17
NTK182_2089 KZW1KM060898 government securities 30.10.17
NTK182_2149 KZW1KM061490 government securities 03.01.18
NTK182_2175 KZW1KM061755 government securities 29.01.18
NTK183_2123 KZW1KM061235 government securities 04.12.17
NTK364_1874 KZW1KY018745 government securities 13.03.17
NTK364_1899 KZW1KY018992 government securities 10.04.17
NTK364_1929 KZW1KY019297 government securities 15.05.17
NTK364_1956 KZW1KY019560 government securities 12.06.17
NTK364_1995 KZW1KY019958 government securities 24.07.17
NTK364_2015 KZW1KY010155 government securities 14.08.17
NTK364_2040 KZW1KY010403 government securities 11.09.17
NTK364_2073 KZW1KY010734 government securities 16.10.17
NTK364_2078 KZW1KY010783 government securities 19.10.17
NTK364_2086 KZW1KY010866 government securities 26.10.17
NTK364_2096 KZW1KY010965 government securities 06.11.17
NTK364_2103 KZW1KY011039 government securities 13.11.17
NTK364_2115 KZW1KY011153 government securities 23.11.17
NTK364_2124 KZW1KY011245 government securities 04.12.17
NTK364_2131 KZW1KY011310 government securities 11.12.17
NTK364_2150 KZW1KY011500 government securities 03.01.18
NTK364_2168 KZW1KY011682 government securities 22.01.18
NTK364_2188 KZW1KY011880 government securities 12.02.18
NTK364_2194 KZW1KY011948 government securities 15.02.18
:
NTK182_1346
:
official
:
price
:
nominal value percentage fraction
:
KZT
:
4 знака
:
20.04.12
:
no trade
:
notes
:
KZW1KM063462
Currency of issue and service:
KZT
:
100
:
136 431 000
:
136 431 000
Issue volume, KZT:
13 643 100 000
Settlement basis (days in month / days in year:
actual/365
:
20.04.12
:
timed
Circulation term, years:
.5
:
18.10.12
:
Central securities depository JSC (Almaty)
:
Central securities depository JSC (Almaty)