Trade Information

NTK091_2649

These securities have been delisted from trading lists 11.09.20
discount ноты KZW100012134
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 12.06.20 – 11.09.20
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 12.06.20 97,7044 97,7044 97,7044 97,7044 1 15 349 700 1 499,7 3 754,3
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 12.06.20 97,7044 97,7044 97,7044 97,7044 1 15 349 700 1 499,7 3 754,3
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 12.06.20 9,86 9,86 9,86 1 15 349 700 1 499,7 3 754,3

Last 10 deals with NTK091_2649
(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:
NTK091_2649
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
Number of securities in one lot:
1,0
Trade lists admission date:
11.06.20
Trade opening date:
no trade
Trade lists exclusion date:
11.09.20
Market Makers:
absent
Bond's name:
discount ноты
ISIN:
KZW100012134
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
1 710 767 174
Issue volume, KZT:
171 076 717 400
Number of bonds outstanding:
1 710 767 174
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
12.06.20
Circulation term, days:
91
Maturity date:
11.09.20
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)