Trade Information

Trading

List of Instruments

NTK028_2634

These securities have been delisted from trading lists 06.05.20
discount notes KZW100011987
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 08.04.20 – 06.05.20
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.04.24 – – – – – – – 0 0,0 0,0
23.04.24 – – – – – – – 0 0,0 0,0
From 08.04.20 – – 99,2219 99,2219 99,2219 99,2219 2 27 211 700 2 700,0 6 175,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.04.24 – – – – – – – 0 0,0 0,0
23.04.24 – – – – – – – 0 0,0 0,0
From 08.04.20 – – – – – – 2 27 211 700 2 700,0 6 175,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.04.24 – – – – – – – 0 0,0 0,0
23.04.24 – – – – – – – 0 0,0 0,0
From 08.04.20 – – – – – – 2 27 211 700 2 700,0 6 175,7

Last 10 deals with NTK028_2634
(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
Characteristics of the securities
Trading code:
NTK028_2634
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:
07.04.20
Trade opening date:
no trade
Trade lists exclusion date:
06.05.20
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100011987
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
1 339 643 370
Issue volume, KZT:
133 964 337 000
Number of bonds outstanding:
1 339 643 370
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
08.04.20
Circulation term, days:
28
Register fixation date at maturity:
05.05.20
Maturity date:
06.05.20
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)