Trade Information

NTK182_2366

These securities have been delisted from trading lists 22.02.19
discount notes KZW100009262
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 24.08.18 – 22.02.19
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 25.08.18 98,5183 97,0408 98,5183 96,0802 12 200 000 000 19 408,2 53 089,4
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 25.08.18 98,5183 44,1674 98,5183 97,9655 12 200 000 000 19 408,2 53 089,4
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 25.08.18 9,30 9,30 8,81 12 200 000 000 19 408,2 53 089,4

Last 10 deals with NTK182_2366
(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_2366
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:
24.08.18
Trade opening date:
no trade
Trade lists exclusion date:
22.02.19
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100009262
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
565 148 150
Issue volume, KZT:
56 514 815 000
Number of bonds outstanding:
565 148 150
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
24.08.18
Circulation term, days:
182
Register fixation date at maturity:
21.02.19
Maturity date:
22.02.19
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)