Trade Information

NTK028_2558

These securities have been delisted from trading lists 10.07.19
discount notes KZW100011201
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 12.06.19 – 10.07.19
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 12.06.19 99,4672 99,4672 99,4672 99,4672 1 1 510 000 150,2 391,0
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 12.06.19 99,4672 99,4672 99,4672 99,4672 1 1 510 000 150,2 391,0
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 12.06.19 8,50 8,50 8,50 1 1 510 000 150,2 391,0

Last 10 deals with NTK028_2558
(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_2558
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:
11.06.19
Trade opening date:
no trade
Trade lists exclusion date:
10.07.19
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100011201
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
3 793 974 673
Issue volume, KZT:
379 397 467 300
Number of bonds outstanding:
3 793 974 673
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
12.06.19
Circulation term, days:
28
Register fixation date at maturity:
09.07.19
Maturity date:
10.07.19
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)