Trade Information

Trading

List of Instruments

NTK028_2431

These securities have been delisted from trading lists 28.11.18
discount notes
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 31.10.18 – 28.11.18
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.05.24 – – – – – – – 0 0,0 0,0
03.05.24 – – – – – – – 0 0,0 0,0
From 31.10.18 – – 99,3664 99,3667 99,3674 99,3664 19 165 604 200 16 455,5 44 601,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.05.24 – – – – – – – 0 0,0 0,0
03.05.24 – – – – – – – 0 0,0 0,0
From 31.10.18 – – 99,3664 99,3667 99,3674 99,3664 19 165 604 200 16 455,5 44 601,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.05.24 – – – – – – – 0 0,0 0,0
03.05.24 – – – – – – – 0 0,0 0,0
From 31.10.18 – – 8,62 – 8,61 8,62 19 165 604 200 16 455,5 44 601,0

Last 10 deals with NTK028_2431
(except for special trading sessions)

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK027_2849 government securities 02.05.24
Characteristics of the securities
Trading code:
NTK028_2431
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:
30.10.18
Trade opening date:
no trade
Trade lists exclusion date:
28.11.18
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:
2 768 523 103
Issue volume, KZT:
276 852 310 300
Number of bonds outstanding:
2 768 523 103
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
31.10.18
Circulation term, days:
28
Register fixation date at maturity:
27.11.18
Maturity date:
28.11.18
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)