Trade Information

NTK364_2086

These securities have been delisted from trading lists 24.10.18
discount notes
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 25.10.17 – 24.10.18
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 26.10.17 99,8801 99,8592 99,8801 99,8334 19 330 000 000 32 953,5 90 533,6
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 26.10.17 99,8801 99,8592 99,8801 99,8334 19 330 000 000 32 953,5 90 533,6
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 26.10.17 8,76 8,76 8,70 19 330 000 000 32 953,5 90 533,6

Last 10 deals with NTK364_2086
(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:
NTK364_2086
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:
25.10.17
Trade opening date:
no trade
Trade lists exclusion date:
24.10.18
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:
1 086 954 158
Issue volume, KZT:
108 695 415 800
Number of bonds outstanding:
1 086 954 158
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
25.10.17
Circulation term, days:
364
Register fixation date at maturity:
23.10.18
Maturity date:
24.10.18
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)