Trade Information

NTK182_2532

These securities have been delisted from trading lists 23.08.19
discount notes KZW100010948
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 22.02.19 – 23.08.19
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 22.02.19 99,7445 97,5518 99,7445 95,8627 27 230 813 050 22 516,2 56 673,7
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 22.02.19 99,7445 93,2588 99,7445 95,8627 27 230 813 050 22 516,2 56 673,7
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 22.02.19 8,50 9,00 27 230 813 050 22 516,2 56 673,7

Last 10 deals with NTK182_2532
(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_2532
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:
21.02.19
Trade opening date:
no trade
Trade lists exclusion date:
23.08.19
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100010948
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
1 319 871 295
Issue volume, KZT:
131 987 129 500
Number of bonds outstanding:
1 319 871 295
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
22.02.19
Circulation term, days:
182
Register fixation date at maturity:
22.08.19
Maturity date:
23.08.19
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)