Trade Information

NTK028_2618

These securities have been delisted from trading lists 04.03.20
discount notes KZW100011821
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 05.02.20 – 04.03.20
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.04.24 0 0,0 0,0
22.04.24 0 0,0 0,0
From 05.02.20 99,3518 99,3518 99,3518 99,3518 2 9 360 600 930,0 2 450,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.04.24 0 0,0 0,0
22.04.24 0 0,0 0,0
From 05.02.20 99,3518 99,3518 99,3518 99,3518 2 9 360 600 930,0 2 450,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.04.24 0 0,0 0,0
22.04.24 0 0,0 0,0
From 05.02.20 9,16 9,16 9,16 2 9 360 600 930,0 2 450,4

Last 10 deals with NTK028_2618
(except for special trading sessions)

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK029_2848 government securities 03.04.24
Trading code:
NTK028_2618
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:
04.02.20
Trade opening date:
no trade
Trade lists exclusion date:
04.03.20
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100011821
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
3 121 919 677
Issue volume, KZT:
312 191 967 700
Number of bonds outstanding:
3 121 919 677
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
05.02.20
Circulation term, days:
28
Register fixation date at maturity:
03.03.20
Maturity date:
04.03.20
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)