Trade Information

Trading

List of Instruments

NTK364_2103

These securities have been delisted from trading lists 09.11.18
discount notes
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 10.11.17 – 09.11.18
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.04.24 – – – – – – – 0 0,0 0,0
18.04.24 – – – – – – – 0 0,0 0,0
From 13.11.17 – – 99,0093 98,3327 99,0093 96,8250 5 33 150 000 3 259,7 9 320,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.04.24 – – – – – – – 0 0,0 0,0
18.04.24 – – – – – – – 0 0,0 0,0
From 13.11.17 – – 99,0093 69,1227 99,0093 98,9600 5 33 150 000 3 259,7 9 320,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.04.24 – – – – – – – 0 0,0 0,0
18.04.24 – – – – – – – 0 0,0 0,0
From 13.11.17 – – 8,30 – 8,30 8,30 5 33 150 000 3 259,7 9 320,7

Last 10 deals with NTK364_2103
(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_2103
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:
10.11.17
Trade opening date:
no trade
Trade lists exclusion date:
09.11.18
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:
234 800 000
Issue volume, KZT:
23 480 000 000
Number of bonds outstanding:
234 800 000
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
10.11.17
Circulation term, days:
364
Register fixation date at maturity:
08.11.18
Maturity date:
09.11.18
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)