Trade Information

NTK364_2441

These securities have been delisted from trading lists 08.11.19
discount notes KZW100009999
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 09.11.18 – 08.11.19
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.03.24 0 0,0 0,0
27.03.24 0 0,0 0,0
From 09.11.18 92,1757 92,1757 92,1757 92,1757 1 20 000 000 1 843,5 4 947,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.03.24 0 0,0 0,0
27.03.24 0 0,0 0,0
From 09.11.18 92,1757 92,1757 92,1757 92,1757 1 20 000 000 1 843,5 4 947,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.03.24 0 0,0 0,0
27.03.24 0 0,0 0,0
From 09.11.18 8,58 8,58 8,58 1 20 000 000 1 843,5 4 947,0

Last 10 deals with NTK364_2441
(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_2441
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:
08.11.18
Trade opening date:
no trade
Trade lists exclusion date:
08.11.19
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100009999
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
185 000 000
Issue volume, KZT:
18 500 000 000
Number of bonds outstanding:
185 000 000
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
09.11.18
Circulation term, days:
364
Register fixation date at maturity:
07.11.19
Maturity date:
08.11.19
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)