Trade Information

NTK364_2557

These securities have been delisted from trading lists 05.06.20
discount notes KZW100011193
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 07.06.19 – 05.06.20
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 07.06.19 92,1593 92,1593 92,1593 92,1593 1 15 000 000 1 382,4 0,0
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 07.06.19 92,1593 92,1593 92,1593 92,1593 1 15 000 000 1 382,4 0,0
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 07.06.19 8,65 8,65 8,65 1 15 000 000 1 382,4 0,0

Last 10 deals with NTK364_2557
(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_2557
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:
06.06.19
Trade opening date:
no trade
Trade lists exclusion date:
05.06.20
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100011193
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
835 968 600
Issue volume, KZT:
83 596 860 000
Number of bonds outstanding:
835 968 600
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
07.06.19
Circulation term, days:
364
Register fixation date at maturity:
04.06.20
Maturity date:
05.06.20
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)