Trade Information

NTK091_2583

These securities have been delisted from trading lists 20.12.19
discount notes KZW100011458
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 20.09.19 – 20.12.19
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.03.21 0 0,0 0,0
02.03.21 0 0,0 0,0
From 20.09.19 97,7516 97,7516 97,7516 97,7516 3 49 190 000 4 808,4 12 413,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.03.21 0 0,0 0,0
02.03.21 0 0,0 0,0
From 20.09.19 97,7516 97,7516 97,7516 97,7516 3 49 190 000 4 808,4 12 413,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.03.21 0 0,0 0,0
02.03.21 0 0,0 0,0
From 20.09.19 9,65 9,65 9,65 9,65 3 49 190 000 4 808,4 12 413,9

Last 10 deals with NTK091_2583
(excluding specialized trades)

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK028_2700 KZW100012647 government securities 10.02.21
NTK028_2701 KZW100012654 government securities 17.02.21
NTK028_2704 KZW100012688 government securities 03.03.21
NTK029_2703 KZW100012670 government securities 24.02.21
NTK090_2699 KZW100012639 government securities 05.02.21
NTK091_2688 KZW100012522 government securities 11.12.20
NTK091_2694 KZW100012589 government securities 15.01.21
NTK182_2672 KZW100012365 government securities 25.09.20
NTK182_2678 KZW100012423 government securities 23.10.20
NTK182_2684 KZW100012480 government securities 20.11.20
NTK182_2691 KZW100012555 government securities 25.12.20
NTK182_2696 KZW100012597 government securities 22.01.21
NTK182_2702 KZW100012662 government securities 19.02.21
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:
NTK091_2583
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:
19.09.19
Trade opening date:
20.09.19
Trade lists exclusion date:
20.12.19
Market makers:
absent
Bond's name:
notes
ISIN:
KZW100011458
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
1 209 707 508
Issue volume, KZT:
120 970 750 800
Number of bonds outstanding:
1 209 707 508
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
20.09.19
Circulation term, days:
91
Register fixation date at maturity:
19.12.19
Maturity date:
20.12.19
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)