Trade Information

Trading

List of Instruments

NTK364_1733

These securities have been delisted from trading lists 06.10.17
discount notes
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 07.10.16 – 06.10.17
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.04.24 – – – – – – – 0 0,0 0,0
23.04.24 – – – – – – – 0 0,0 0,0
From 10.10.16 – – 96,5941 94,4396 96,5941 90,9597 25 168 615 660 15 924,0 50 190,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.04.24 – – – – – – – 0 0,0 0,0
23.04.24 – – – – – – – 0 0,0 0,0
From 10.10.16 – – 96,5941 94,4396 96,5941 90,9597 25 168 615 660 15 924,0 50 190,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.04.24 – – – – – – – 0 0,0 0,0
23.04.24 – – – – – – – 0 0,0 0,0
From 10.10.16 – – 9,90 – 11,48 9,90 25 168 615 660 15 924,0 50 190,9

Last 10 deals with NTK364_1733
(except for special trading sessions)

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK029_2848 government securities 03.04.24
Characteristics of the securities
Trading code:
NTK364_1733
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:
07.10.16
Trade opening date:
no trade
Trade lists exclusion date:
06.10.17
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:
557 103 653
Issue volume, KZT:
55 710 365 300
Number of bonds outstanding:
557 103 653
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
07.10.16
Circulation term, days:
364
Register fixation date at maturity:
05.10.17
Maturity date:
06.10.17
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)