Trade Information

Trading

List of Instruments

NTK182_2204

These securities have been delisted from trading lists 24.08.18
discount notes
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 23.02.18 – 24.08.18
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 26.02.18 – – 95,8855 95,8855 95,8855 95,8855 1 10 000 000 958,9 3 007,5
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 26.02.18 – – 95,8855 95,8855 95,8855 95,8855 1 10 000 000 958,9 3 007,5
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 26.02.18 – – 8,75 – 8,75 8,75 1 10 000 000 958,9 3 007,5

Last 10 deals with NTK182_2204
(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_2204
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:
23.02.18
Trade opening date:
no trade
Trade lists exclusion date:
24.08.18
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:
958 400 000
Issue volume, KZT:
95 840 000 000
Number of bonds outstanding:
958 400 000
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
23.02.18
Circulation term, days:
182
Register fixation date at maturity:
23.08.18
Maturity date:
24.08.18
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)