Trade Information

NTK028_2298

These securities have been delisted from trading lists 11.07.18
discount notes
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 13.06.18 – 11.07.18
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 14.06.18 99,5734 99,5734 99,5734 99,5734 4 23 398 000 2 329,8 6 850,2
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 14.06.18 4 23 398 000 2 329,8 6 850,2
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 14.06.18 4 23 398 000 2 329,8 6 850,2

Last 10 deals with NTK028_2298
(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:
NTK028_2298
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:
13.06.18
Trade opening date:
no trade
Trade lists exclusion date:
11.07.18
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:
2 006 006 615
Issue volume, KZT:
200 600 661 500
Number of bonds outstanding:
2 006 006 615
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
13.06.18
Circulation term, days:
28
Register fixation date at maturity:
10.07.18
Maturity date:
11.07.18
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)