Trade Information

NTK182_2563

These securities have been delisted from trading lists 27.12.19
discount notes KZW100011250
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 28.06.19 – 27.12.19
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.03.24 0 0,0 0,0
18.03.24 0 0,0 0,0
From 28.06.19 97,2416 96,2362 97,2416 95,4635 9 80 624 231 7 759,0 20 236,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.03.24 0 0,0 0,0
18.03.24 0 0,0 0,0
From 28.06.19 97,2416 96,2362 97,2416 95,4635 9 80 624 231 7 759,0 20 236,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.03.24 0 0,0 0,0
18.03.24 0 0,0 0,0
From 28.06.19 9,50 9,74 9,50 9 80 624 231 7 759,0 20 236,6

Last 10 deals with NTK182_2563
(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_2563
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:
27.06.19
Trade opening date:
no trade
Trade lists exclusion date:
27.12.19
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100011250
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
2 206 644 195
Issue volume, KZT:
220 664 419 500
Number of bonds outstanding:
2 206 644 195
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
28.06.19
Circulation term, days:
182
Register fixation date at maturity:
26.12.19
Maturity date:
27.12.19
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)