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
29.03.24 0 0,0 0,0
28.03.24 0 0,0 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
29.03.24 0 0,0 0,0
28.03.24 0 0,0 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
29.03.24 0 0,0 0,0
28.03.24 0 0,0 0,0
From 29.03.19 8,98 8,98 8,80 2 22 922 000 2 199,4 2 522,9

Last 10 deals with NTK182_2540
(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_2540
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:
28.03.19
Trade opening date:
no trade
Trade lists exclusion date:
27.09.19
Market Makers:
absent
Bond's name:
discount 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)