Trade Information

Trading

List of Instruments

NTK182_2089

These securities have been delisted from trading lists 27.04.18
discount notes
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 27.10.17 – 27.04.18
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 30.10.17 – – 96,2390 96,1698 96,2390 96,1468 2 20 000 000 1 923,4 5 797,3
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 30.10.17 – – 96,2390 96,1698 96,2390 96,1468 2 20 000 000 1 923,4 5 797,3
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 30.10.17 – – 9,09 – 9,09 9,09 2 20 000 000 1 923,4 5 797,3

Last 10 deals with NTK182_2089
(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_2089
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:
27.10.17
Trade opening date:
no trade
Trade lists exclusion date:
27.04.18
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:
337 996 078
Issue volume, KZT:
33 799 607 800
Number of bonds outstanding:
337 996 078
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
27.10.17
Circulation term, days:
182
Register fixation date at maturity:
26.04.18
Maturity date:
27.04.18
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)