Trade Information

NTK028_2512

These securities have been delisted from trading lists 27.02.19
discount notes KZW100010740
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 30.01.19 – 27.02.19
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 30.01.19 99,5130 99,5130 99,5130 99,5130 1 10 000 000 995,1 2 603,5
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 30.01.19 99,5130 99,5130 99,5130 99,5130 1 10 000 000 995,1 2 603,5
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 30.01.19 8,93 8,93 8,93 1 10 000 000 995,1 2 603,5

Last 10 deals with NTK028_2512
(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_2512
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:
29.01.19
Trade opening date:
no trade
Trade lists exclusion date:
27.02.19
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100010740
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
1 943 460 338
Issue volume, KZT:
194 346 033 800
Number of bonds outstanding:
1 943 460 338
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
30.01.19
Circulation term, days:
28
Register fixation date at maturity:
26.02.19
Maturity date:
27.02.19
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)