Trade Information

Trading

List of Instruments

NTK182_1753

These securities have been delisted from trading lists 28.04.17
discount notes
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 28.10.16 – 28.04.17
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.04.24 – – – – – – – 0 0,0 0,0
18.04.24 – – – – – – – 0 0,0 0,0
From 31.10.16 – – 97,7422 96,8008 97,7422 94,3585 25 135 379 327 13 104,8 39 843,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.04.24 – – – – – – – 0 0,0 0,0
18.04.24 – – – – – – – 0 0,0 0,0
From 31.10.16 – – 97,7422 96,8008 97,7422 94,3585 25 135 379 327 13 104,8 39 843,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.04.24 – – – – – – – 0 0,0 0,0
18.04.24 – – – – – – – 0 0,0 0,0
From 31.10.16 – – 11,55 – 12,26 10,40 25 135 379 327 13 104,8 39 843,7

Last 10 deals with NTK182_1753
(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_1753
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:
28.10.16
Trade opening date:
no trade
Trade lists exclusion date:
28.04.17
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:
747 772 169
Issue volume, KZT:
74 777 216 900
Number of bonds outstanding:
747 772 169
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
28.10.16
Circulation term, days:
182
Register fixation date at maturity:
27.04.17
Maturity date:
28.04.17
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)