Trade Information

NTK182_2540

These securities have been delisted from trading lists 27.09.19
discount notes KZW100011029
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 29.03.19 – 27.09.19
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
05.08.20 0,0 0
04.08.20 0,0 0
From 29.03.19 96,0083 95,9514 96,0083 95,9073 2 22 922 000 2 199,4 2 522,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
05.08.20 0,0 0
04.08.20 0,0 0
From 29.03.19 96,0083 96,0083 95,9073 2 22 922 000 2 199,4 2 522,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
05.08.20 0,0 0
04.08.20 0,0 0
From 29.03.19 8,98 8,88 8,98 8,80 2 22 922 000 2 199,4 2 522,9

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK028_2656 KZW100012209 government securities 15.07.20
NTK028_2657 KZW100012217 government securities 22.07.20
NTK028_2659 KZW100012233 government securities 29.07.20
NTK028_2661 KZW100012258 government securities 05.08.20
NTK088_2641 KZW100012050 government securities 11.05.20
NTK088_2660 KZW100012241 government securities 03.08.20
NTK091_2649 KZW100012134 government securities 12.06.20
NTK182_2623 KZW100011870 government securities 21.02.20
NTK182_2631 KZW100011953 government securities 27.03.20
NTK182_2637 KZW100012019 government securities 24.04.20
NTK182_2645 KZW100012092 government securities 22.05.20
NTK182_2653 KZW100012175 government securities 26.06.20
NTK182_2658 KZW100012225 government securities 24.07.20
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
NTK364_2619 KZW100011839 government securities 07.02.20
NTK364_2629 KZW100011938 government securities 20.03.20
NTK364_2633 KZW100011979 government securities 03.04.20
NTK364_2643 KZW100012076 government securities 15.05.20
NTK364_2651 KZW100012159 government securities 19.06.20
Trading code:
NTK182_2540
List of securities:
official category "government securities "
System of quotation:
price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
28.03.19
Trade opening date:
29.03.19
Trade lists exclusion date:
27.09.19
Market makers:
absent
Bond's name:
notes
ISIN:
KZW100011029
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
1 805 822 000
Issue volume, KZT:
180 582 200 000
Number of bonds outstanding:
1 805 822 000
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
29.03.19
Circulation term, days:
182
Register fixation date at maturity:
26.09.19
Maturity date:
27.09.19
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)