Trade Information

NTK273_1337

These securities have been delisted from trading lists 16.11.12
discount notes
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 17.02.12 – 16.11.12
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 17.02.12 99,4237 99,4237 99,4237 99,4237 1 12 000 000 1 193,1 7 990,1
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 17.02.12 99,4237 99,4237 99,4237 99,4237 1 12 000 000 1 193,1 7 990,1
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 17.02.12 1 12 000 000 1 193,1 7 990,1

Last 10 deals with NTK273_1337
(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:
NTK273_1337
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:
17.02.12
Trade opening date:
no trade
Trade lists exclusion date:
16.11.12
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:
154 000 000
Issue volume, KZT:
15 400 000 000
Number of bonds outstanding:
154 000 000
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
17.02.12
Circulation term, days:
273
Register fixation date at maturity:
15.11.12
Maturity date:
16.11.12
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)