Trade Information

NTK364_2521

These securities have been delisted from trading lists 07.02.20
discount notes KZW100010831
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 08.02.19 – 07.02.20
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 08.02.19 92,2061 92,2061 92,2061 92,2061 1 20 000 000 1 844,1 4 896,1
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 08.02.19 92,2061 92,2061 92,2061 92,2061 1 20 000 000 1 844,1 4 896,1
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 08.02.19 9,15 9,15 9,15 1 20 000 000 1 844,1 4 896,1

Last 10 deals with NTK364_2521
(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_2521
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:
07.02.19
Trade opening date:
no trade
Trade lists exclusion date:
07.02.20
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100010831
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
380 000 000
Issue volume, KZT:
38 000 000 000
Number of bonds outstanding:
380 000 000
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
08.02.19
Circulation term, days:
364
Register fixation date at maturity:
06.02.20
Maturity date:
07.02.20
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)