Trade Information

Trading

List of Instruments

NTK028_2323

These securities have been delisted from trading lists 08.08.18
discount notes
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 11.07.18 – 08.08.18
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 12.07.18 – – 99,4052 99,4052 99,4052 99,4052 14 105 662 500 10 503,4 30 510,1
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 12.07.18 – – – – – – 14 105 662 500 10 503,4 30 510,1
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 12.07.18 – – – – – – 14 105 662 500 10 503,4 30 510,1

Last 10 deals with NTK028_2323
(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:
NTK028_2323
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:
11.07.18
Trade opening date:
no trade
Trade lists exclusion date:
08.08.18
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:
1 783 662 500
Issue volume, KZT:
178 366 250 000
Number of bonds outstanding:
1 783 662 500
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
11.07.18
Circulation term, days:
28
Register fixation date at maturity:
07.08.18
Maturity date:
08.08.18
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)