Trade Information

NTK273_1334

discount notes KZW1KM093345
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: –
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
22.02.18
21.02.18
Last 52 weeks
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
22.02.18
21.02.18
Last 52 weeks
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
22.02.18
21.02.18
Last 52 weeks

Other securities SI National Bank of the Republic of Kazakhstan

Symbol NIN or ISIN Sector Trades
NTK007_2196 KZW1KD071960 government securities 19.02.18
NTK007_2198 KZW1KD071986 government securities 20.02.18
NTK007_2199 KZW1KD071994 government securities 21.02.18
NTK007_2200 KZW1KD072000 government securities 22.02.18
NTK028_2179 KZW1KD281791 government securities 01.02.18
NTK028_2185 KZW1KD281858 government securities 08.02.18
NTK028_2193 KZW1KD281932 government securities 15.02.18
NTK033_2201 KZW1KD332016 government securities 22.02.18
NTK091_2138 KZW1KD911389 government securities 20.12.17
NTK091_2155 KZW1KD911553 government securities 08.01.18
NTK091_2197 KZW1KD911975 government securities 19.02.18
NTK182_2029 KZW1KM060294 government securities 28.08.17
NTK182_2060 KZW1KM060609 government securities 02.10.17
NTK182_2089 KZW1KM060898 government securities 30.10.17
NTK182_2149 KZW1KM061490 government securities 03.01.18
NTK182_2175 KZW1KM061755 government securities 29.01.18
NTK183_2123 KZW1KM061235 government securities 04.12.17
NTK364_1874 KZW1KY018745 government securities 13.03.17
NTK364_1899 KZW1KY018992 government securities 10.04.17
NTK364_1929 KZW1KY019297 government securities 15.05.17
NTK364_1956 KZW1KY019560 government securities 12.06.17
NTK364_1995 KZW1KY019958 government securities 24.07.17
NTK364_2015 KZW1KY010155 government securities 14.08.17
NTK364_2040 KZW1KY010403 government securities 11.09.17
NTK364_2073 KZW1KY010734 government securities 16.10.17
NTK364_2078 KZW1KY010783 government securities 19.10.17
NTK364_2086 KZW1KY010866 government securities 26.10.17
NTK364_2096 KZW1KY010965 government securities 06.11.17
NTK364_2103 KZW1KY011039 government securities 13.11.17
NTK364_2115 KZW1KY011153 government securities 23.11.17
NTK364_2124 KZW1KY011245 government securities 04.12.17
NTK364_2131 KZW1KY011310 government securities 11.12.17
NTK364_2150 KZW1KY011500 government securities 03.01.18
NTK364_2168 KZW1KY011682 government securities 22.01.18
NTK364_2188 KZW1KY011880 government securities 12.02.18
NTK364_2194 KZW1KY011948 government securities 15.02.18
:
NTK273_1334
:
official
:
price
:
nominal value percentage fraction
:
KZT
:
4 знака
:
27.01.12
:
no trade
:
notes
:
KZW1KM093345
Currency of issue and service:
KZT
:
100
:
112 900 000
:
112 900 000
Issue volume, KZT:
11 290 000 000
Settlement basis (days in month / days in year:
actual/365
:
27.01.12
:
timed
Circulation term, years:
.75
:
25.10.12
:
Central securities depository JSC (Almaty)
:
Central securities depository JSC (Almaty)