Trade Information

NTK091_2544

These securities have been delisted from trading lists 12.07.19
discount notes KZW100011060
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 12.04.19 – 12.07.19
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 12.04.19 97,9941 97,9941 97,9941 97,9941 1 10 000 000 979,9 2 581,8
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 12.04.19 97,9941 97,9941 97,9941 97,9941 1 10 000 000 979,9 2 581,8
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 12.04.19 8,79 8,79 8,79 1 10 000 000 979,9 2 581,8

Last 10 deals with NTK091_2544
(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:
NTK091_2544
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:
11.04.19
Trade opening date:
no trade
Trade lists exclusion date:
12.07.19
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100011060
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
1 476 567 912
Issue volume, KZT:
147 656 791 200
Number of bonds outstanding:
1 476 567 912
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
12.04.19
Circulation term, days:
91
Register fixation date at maturity:
11.07.19
Maturity date:
12.07.19
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)