Trade Information

Trading

List of Instruments

NTK182_2258

These securities have been delisted from trading lists 26.10.18
discount notes
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 27.04.18 – 26.10.18
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.04.24 – – – – – – – 0 0,0 0,0
17.04.24 – – – – – – – 0 0,0 0,0
From 28.04.18 – – 99,6005 97,1541 99,8688 95,9947 25 336 620 000 32 704,0 97 381,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.04.24 – – – – – – – 0 0,0 0,0
17.04.24 – – – – – – – 0 0,0 0,0
From 28.04.18 – – 99,6005 12,0070 99,8688 99,3224 25 336 620 000 32 704,0 97 381,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.04.24 – – – – – – – 0 0,0 0,0
17.04.24 – – – – – – – 0 0,0 0,0
From 28.04.18 – – 73,20 – 73,20 8,30 25 336 620 000 32 704,0 97 381,9

Last 10 deals with NTK182_2258
(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
Characteristics of the securities
Trading code:
NTK182_2258
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:
27.04.18
Trade opening date:
no trade
Trade lists exclusion date:
26.10.18
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:
806 850 000
Issue volume, KZT:
80 685 000 000
Number of bonds outstanding:
806 850 000
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
27.04.18
Circulation term, days:
182
Register fixation date at maturity:
25.10.18
Maturity date:
26.10.18
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)