Trade Information

NTK028_2555

These securities have been delisted from trading lists 26.06.19
discount notes KZW100011177
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 29.05.19 – 26.06.19
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 29.05.19 99,4745 99,4376 99,4745 99,4122 8 135 240 000 13 447,9 35 308,8
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 29.05.19 99,4745 99,4376 99,4745 99,4122 8 135 240 000 13 447,9 35 308,8
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 29.05.19 8,38 8,38 8,30 8 135 240 000 13 447,9 35 308,8

Last 10 deals with NTK028_2555
(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_2555
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:
28.05.19
Trade opening date:
no trade
Trade lists exclusion date:
26.06.19
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100011177
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
3 494 206 889
Issue volume, KZT:
349 420 688 900
Number of bonds outstanding:
3 494 206 889
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
29.05.19
Circulation term, days:
28
Register fixation date at maturity:
25.06.19
Maturity date:
26.06.19
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)