Trade Information

Trading

List of Instruments

NTK182_2175

These securities have been delisted from trading lists 27.07.18
discount notes
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 26.01.18 – 27.07.18
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.04.24 – – – – – – – 0 0,0 0,0
23.04.24 – – – – – – – 0 0,0 0,0
From 29.01.18 – – 99,8430 99,4468 99,8430 99,1676 20 282 015 000 28 045,5 81 916,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.04.24 – – – – – – – 0 0,0 0,0
23.04.24 – – – – – – – 0 0,0 0,0
From 29.01.18 – – – – – – 20 282 015 000 28 045,5 81 916,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.04.24 – – – – – – – 0 0,0 0,0
23.04.24 – – – – – – – 0 0,0 0,0
From 29.01.18 – – – – – – 20 282 015 000 28 045,5 81 916,9

Last 10 deals with NTK182_2175
(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_2175
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:
26.01.18
Trade opening date:
no trade
Trade lists exclusion date:
27.07.18
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:
1 954 256 926
Issue volume, KZT:
195 425 692 600
Number of bonds outstanding:
1 954 256 926
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
26.01.18
Circulation term, days:
182
Register fixation date at maturity:
26.07.18
Maturity date:
27.07.18
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)