Trade Information

NTK182_2340

These securities have been delisted from trading lists 25.01.19
discount notes KZW100009015
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 27.07.18 – 25.01.19
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 30.07.18 99,6561 98,5150 99,6561 96,1282 23 296 000 000 29 160,4 79 629,5
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 30.07.18 99,6561 60,5307 99,6561 99,1772 23 296 000 000 29 160,4 79 629,5
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 30.07.18 9,00 9,77 9,00 23 296 000 000 29 160,4 79 629,5

Last 10 deals with NTK182_2340
(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_2340
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:
27.07.18
Trade opening date:
no trade
Trade lists exclusion date:
25.01.19
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100009015
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
964 232 514
Issue volume, KZT:
96 423 251 400
Number of bonds outstanding:
964 232 514
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
27.07.18
Circulation term, days:
182
Register fixation date at maturity:
24.01.19
Maturity date:
25.01.19
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)