Trade Information

NTK028_2556

These securities have been delisted from trading lists 03.07.19
discount notes KZW100011185
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 05.06.19 – 03.07.19
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.07.20
15.07.20
From 05.06.19 99,4057 99,4060 99,4066 99,4057 8 76 460 000 7 600,6 19 787,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.07.20
15.07.20
From 05.06.19 99,4057 99,4060 99,4066 99,4057 8 76 460 000 7 600,6 19 787,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.07.20
15.07.20
From 05.06.19 8,39 8,39 8,39 8,38 8 76 460 000 7 600,6 19 787,5

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK028_2652 KZW100012167 government securities 24.06.20
NTK028_2654 KZW100012183 government securities 01.07.20
NTK028_2655 KZW100012191 government securities 08.07.20
NTK028_2656 KZW100012209 government securities 15.07.20
NTK088_2641 KZW100012050 government securities 11.05.20
NTK091_2649 KZW100012134 government securities 12.06.20
NTK092_2639 KZW100012035 government securities 30.04.20
NTK182_2615 KZW100011797 government securities 24.01.20
NTK182_2623 KZW100011870 government securities 21.02.20
NTK182_2631 KZW100011953 government securities 27.03.20
NTK182_2637 KZW100012019 government securities 24.04.20
NTK182_2645 KZW100012092 government securities 22.05.20
NTK182_2653 KZW100012175 government securities 26.06.20
NTK364_2574 KZW100011367 government securities 09.08.19
NTK364_2580 KZW100011425 government securities 06.09.19
NTK364_2588 KZW100011508 government securities 11.10.19
NTK364_2591 KZW100011532 government securities 17.10.19
NTK364_2596 KZW100011607 government securities 04.11.19
NTK364_2598 KZW100011623 government securities 08.11.19
NTK364_2604 KZW100011680 government securities 06.12.19
NTK364_2613 KZW100011771 government securities 17.01.20
NTK364_2619 KZW100011839 government securities 07.02.20
NTK364_2629 KZW100011938 government securities 20.03.20
NTK364_2633 KZW100011979 government securities 03.04.20
NTK364_2643 KZW100012076 government securities 15.05.20
NTK364_2651 KZW100012159 government securities 19.06.20
Trading code:
NTK028_2556
List of securities:
official category "government securities "
System of quotation:
price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
04.06.19
Trade opening date:
05.06.19
Trade lists exclusion date:
03.07.19
Market makers:
absent
Bond's name:
notes
ISIN:
KZW100011185
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
4 976 821 000
Issue volume, KZT:
497 682 100 000
Number of bonds outstanding:
4 976 821 000
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
05.06.19
Circulation term, days:
28
Register fixation date at maturity:
02.07.19
Maturity date:
03.07.19
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)