Trade Information

NTK182_2398

These securities have been delisted from trading lists 29.03.19
discount notes KZW100009593
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 28.09.18 – 29.03.19
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
24.01.20
23.01.20
From 01.10.18
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
24.01.20
23.01.20
From 01.10.18
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
24.01.20
23.01.20
From 01.10.18

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK028_2611 KZW100011755 government securities 08.01.20
NTK028_2612 KZW100011763 government securities 15.01.20
NTK028_2614 KZW100011789 government securities 22.01.20
NTK029_2610 KZW100011748 government securities 31.12.19
NTK091_2595 KZW100011573 government securities 01.11.19
NTK091_2607 KZW100011714 government securities 20.12.19
NTK182_2577 KZW100011391 government securities 23.08.19
NTK182_2585 KZW100011474 government securities 27.09.19
NTK182_2593 KZW100011557 government securities 25.10.19
NTK182_2601 KZW100011656 government securities 22.11.19
NTK182_2609 KZW100011730 government securities 27.12.19
NTK182_2615 KZW100011797 government securities 24.01.20
NTK364_2521 KZW100010831 government securities 08.02.19
NTK364_2536 KZW100010989 government securities 15.03.19
NTK364_2542 KZW100011045 government securities 05.04.19
NTK364_2552 KZW100011144 government securities 17.05.19
NTK364_2557 KZW100011193 government securities 07.06.19
NTK364_2561 KZW100011235 government securities 21.06.19
NTK364_2566 KZW100011284 government securities 12.07.19
NTK364_2574 KZW100011367 government securities 09.08.19
NTK364_2580 KZW100011425 government securities 06.09.19
NTK364_2588 KZW100011508 government securities 11.10.19
NTK364_2591 KZW100011532 government securities 17.10.19
NTK364_2596 KZW100011607 government securities 04.11.19
NTK364_2598 KZW100011623 government securities 08.11.19
NTK364_2604 KZW100011680 government securities 06.12.19
NTK364_2613 KZW100011771 government securities 17.01.20
Trading code:
NTK182_2398
List of securities:
official
System of quotation:
price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 знака
Trade lists admission date:
28.09.18
Trade opening date:
01.10.18
Bond's name:
notes
ISIN:
KZW100009593
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
464 426 401
Number of bonds outstanding:
464 426 401
Issue volume, KZT:
46 442 640 100
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
28.09.18
Bonds type by circulation period:
timed
Register fixation date at maturity:
28.03.19
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)