Trade Information

Trading

List of Instruments

NTK182_1726

These securities have been delisted from trading lists 31.03.17
discount notes
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 30.09.16 – 31.03.17
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.04.24 – – – – – – – 0 0,0 0,0
17.04.24 – – – – – – – 0 0,0 0,0
From 03.10.16 – – 97,3998 95,6622 97,3998 94,2538 25 126 611 620 12 111,9 36 437,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.04.24 – – – – – – – 0 0,0 0,0
17.04.24 – – – – – – – 0 0,0 0,0
From 03.10.16 – – 97,3998 95,6616 97,3998 94,2538 25 126 611 620 12 111,9 36 437,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.04.24 – – – – – – – 0 0,0 0,0
17.04.24 – – – – – – – 0 0,0 0,0
From 03.10.16 – – 11,60 – 12,43 11,60 25 126 611 620 12 111,9 36 437,4

Last 10 deals with NTK182_1726
(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:
NTK182_1726
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:
30.09.16
Trade opening date:
no trade
Trade lists exclusion date:
31.03.17
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:
1 179 596 853
Issue volume, KZT:
117 959 685 300
Number of bonds outstanding:
1 179 596 853
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
30.09.16
Circulation term, days:
182
Register fixation date at maturity:
30.03.17
Maturity date:
31.03.17
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)