Trade Information

NTK182_2554

These securities have been delisted from trading lists 22.11.19
discount notes KZW100011169
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 24.05.19 – 22.11.19
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.12.20 0,0 0
03.12.20 0,0 0
From 24.05.19 99,5019 96,0956 99,5019 95,9360 7 24 709 080 2 374,7 6 237,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.12.20 0,0 0
03.12.20 0,0 0
From 24.05.19 99,4783 95,9360 7 24 709 080 2 374,7 6 237,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.12.20 0,0 0
03.12.20 0,0 0
From 24.05.19 8,67 8,70 8,69 7 24 709 080 2 374,7 6 237,6

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK027_2683 KZW100012472 government securities 18.11.20
NTK028_2682 KZW100012464 government securities 11.11.20
NTK028_2685 KZW100012498 government securities 25.11.20
NTK028_2686 KZW100012506 government securities 02.12.20
NTK091_2669 KZW100012332 government securities 11.09.20
NTK091_2676 KZW100012407 government securities 16.10.20
NTK091_2681 KZW100012456 government securities 06.11.20
NTK182_2653 KZW100012175 government securities 26.06.20
NTK182_2658 KZW100012225 government securities 24.07.20
NTK182_2665 KZW100012290 government securities 21.08.20
NTK182_2672 KZW100012365 government securities 25.09.20
NTK182_2678 KZW100012423 government securities 23.10.20
NTK182_2684 KZW100012480 government securities 20.11.20
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_2554
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:
23.05.19
Trade opening date:
24.05.19
Trade lists exclusion date:
22.11.19
Market makers:
absent
Bond's name:
notes
ISIN:
KZW100011169
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
1 284 196 530
Issue volume, KZT:
128 419 653 000
Number of bonds outstanding:
1 284 196 530
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
24.05.19
Circulation term, days:
182
Register fixation date at maturity:
21.11.19
Maturity date:
22.11.19
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)