Trade Information

NTK182_2508

These securities have been delisted from trading lists 26.07.19
discount notes KZW100010708
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 25.01.19 – 26.07.19
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 25.01.19 95,8558 95,8558 95,8558 95,8558 1 20 000 000 1 917,1 0,0
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 25.01.19 95,8558 95,8558 95,8558 95,8558 1 20 000 000 1 917,1 0,0
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 25.01.19 8,92 8,92 8,92 1 20 000 000 1 917,1 0,0

Last 10 deals with NTK182_2508
(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_2508
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:
24.01.19
Trade opening date:
no trade
Trade lists exclusion date:
26.07.19
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100010708
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
658 037 222
Issue volume, KZT:
65 803 722 200
Number of bonds outstanding:
658 037 222
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
25.01.19
Circulation term, days:
182
Register fixation date at maturity:
25.07.19
Maturity date:
26.07.19
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)