Trade Information

NTK182_2547

These securities have been delisted from trading lists 25.10.19
discount notes KZW100011094
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 26.04.19 – 25.10.19
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 26.04.19 99,7810 96,1712 99,7810 95,9244 18 101 837 815 9 793,9 25 734,0
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 26.04.19 99,7810 77,4030 99,7810 95,9244 18 101 837 815 9 793,9 25 734,0
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 26.04.19 8,90 8,90 18 101 837 815 9 793,9 25 734,0

Last 10 deals with NTK182_2547
(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_2547
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:
25.04.19
Trade opening date:
no trade
Trade lists exclusion date:
25.10.19
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100011094
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
945 528 955
Issue volume, KZT:
94 552 895 500
Number of bonds outstanding:
945 528 955
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
26.04.19
Circulation term, days:
182
Register fixation date at maturity:
24.10.19
Maturity date:
25.10.19
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)