Trade Information

NTK091_2607

These securities have been delisted from trading lists 20.03.20
discount notes KZW100011714
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 20.12.19 – 20.03.20
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.03.24 0 0,0 0,0
27.03.24 0 0,0 0,0
From 20.12.19 98,4392 97,7094 98,4392 97,7021 7 20 304 770 1 984,0 5 181,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.03.24 0 0,0 0,0
27.03.24 0 0,0 0,0
From 20.12.19 98,4392 97,7094 98,4392 97,7021 7 20 304 770 1 984,0 5 181,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.03.24 0 0,0 0,0
27.03.24 0 0,0 0,0
From 20.12.19 10,92 10,92 9,87 7 20 304 770 1 984,0 5 181,0

Last 10 deals with NTK091_2607
(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_2607
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:
19.12.19
Trade opening date:
no trade
Trade lists exclusion date:
20.03.20
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100011714
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
2 030 709 001
Issue volume, KZT:
203 070 900 100
Number of bonds outstanding:
2 030 709 001
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
20.12.19
Circulation term, days:
91
Register fixation date at maturity:
19.03.20
Maturity date:
20.03.20
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)