Trade Information

NTK182_2231

These securities have been delisted from trading lists 28.09.18
discount notes
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 30.03.18 – 28.09.18
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 02.04.18 99,3224 98,2612 99,3224 95,9691 22 203 800 000 20 025,6 57 848,5
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 02.04.18 22 203 800 000 20 025,6 57 848,5
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 02.04.18 22 203 800 000 20 025,6 57 848,5

Last 10 deals with NTK182_2231
(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:
NTK182_2231
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:
30.03.18
Trade opening date:
no trade
Trade lists exclusion date:
28.09.18
Market Makers:
absent
Bond's name:
discount notes
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
964 873 880
Issue volume, KZT:
96 487 388 000
Number of bonds outstanding:
964 873 880
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
30.03.18
Circulation term, days:
182
Register fixation date at maturity:
27.09.18
Maturity date:
28.09.18
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)