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
28.03.24 0 0,0 0,0
27.03.24 0 0,0 0,0
From 24.05.19 99,5019 96,1060 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
28.03.24 0 0,0 0,0
27.03.24 0 0,0 0,0
From 24.05.19 95,9036 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
28.03.24 0 0,0 0,0
27.03.24 0 0,0 0,0
From 24.05.19 8,70 8,69 7 24 709 080 2 374,7 6 237,6

Last 10 deals with NTK182_2554
(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_2554
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:
23.05.19
Trade opening date:
no trade
Trade lists exclusion date:
22.11.19
Market Makers:
absent
Bond's name:
discount 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)