Trade Information

Trading

List of Instruments

NTK364_2326

These securities have been delisted from trading lists 12.07.19
discount notes KZW100008876
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 13.07.18 – 12.07.19
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.04.24 – – – – – – – 0 0,0 0,0
25.04.24 – – – – – – – 0 0,0 0,0
From 16.07.18 – – 92,4733 92,5600 92,6466 92,4733 2 40 000 000 3 702,4 10 808,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.04.24 – – – – – – – 0 0,0 0,0
25.04.24 – – – – – – – 0 0,0 0,0
From 16.07.18 – – – – – – 2 40 000 000 3 702,4 10 808,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.04.24 – – – – – – – 0 0,0 0,0
25.04.24 – – – – – – – 0 0,0 0,0
From 16.07.18 – – – – – – 2 40 000 000 3 702,4 10 808,3

Last 10 deals with NTK364_2326
(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_2326
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:
13.07.18
Trade opening date:
no trade
Trade lists exclusion date:
12.07.19
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100008876
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
200 000 000
Issue volume, KZT:
20 000 000 000
Number of bonds outstanding:
200 000 000
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
13.07.18
Circulation term, days:
364
Register fixation date at maturity:
11.07.19
Maturity date:
12.07.19
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)