Trade Information

NTK182_2314

These securities have been delisted from trading lists 28.12.18
discount notes KZW100008751
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 29.06.18 – 28.12.18
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 02.07.18 99,2819 97,1062 99,2819 96,1210 5 65 205 680 6 331,9 18 044,6
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 02.07.18 99,2819 30,4519 99,2819 99,2819 5 65 205 680 6 331,9 18 044,6
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 02.07.18 8,80 8,80 8,80 5 65 205 680 6 331,9 18 044,6

Last 10 deals with NTK182_2314
(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_2314
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:
29.06.18
Trade opening date:
no trade
Trade lists exclusion date:
28.12.18
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100008751
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
552 110 115
Issue volume, KZT:
55 211 011 500
Number of bonds outstanding:
552 110 115
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
29.06.18
Circulation term, days:
182
Register fixation date at maturity:
27.12.18
Maturity date:
28.12.18
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)