Trade Information

NTK182_2060

These securities have been delisted from trading lists 30.03.18
discount notes
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 29.09.17 – 30.03.18
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 02.10.17 98,8724 98,1142 98,8724 95,8397 4 40 000 000 3 924,6 11 852,4
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 02.10.17 98,8724 98,1142 98,8724 95,8397 4 40 000 000 3 924,6 11 852,4
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 02.10.17 9,05 9,05 8,85 4 40 000 000 3 924,6 11 852,4

Last 10 deals with NTK182_2060
(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:
NTK182_2060
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:
29.09.17
Trade opening date:
no trade
Trade lists exclusion date:
30.03.18
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:
299 805 382
Issue volume, KZT:
29 980 538 200
Number of bonds outstanding:
299 805 382
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
29.09.17
Circulation term, days:
182
Register fixation date at maturity:
29.03.18
Maturity date:
30.03.18
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)