Trade Information

Trading

List of Instruments

NTK182_2609

These securities have been delisted from trading lists 26.06.20
discount notes KZW100011730
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 27.12.19 – 26.06.20
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.05.24 – – – – – – – 0 0,0 0,0
03.05.24 – – – – – – – 0 0,0 0,0
From 27.12.19 – – 95,3064 95,3064 95,3064 95,3064 12 49 246 500 4 693,5 12 355,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.05.24 – – – – – – – 0 0,0 0,0
03.05.24 – – – – – – – 0 0,0 0,0
From 27.12.19 – – – – – – 12 49 246 500 4 693,5 12 355,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.05.24 – – – – – – – 0 0,0 0,0
03.05.24 – – – – – – – 0 0,0 0,0
From 27.12.19 – – – – – – 12 49 246 500 4 693,5 12 355,0

Last 10 deals with NTK182_2609
(except for special trading sessions)

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK027_2849 government securities 02.05.24
Characteristics of the securities
Trading code:
NTK182_2609
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:
26.12.19
Trade opening date:
no trade
Trade lists exclusion date:
26.06.20
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100011730
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
1 236 897 110
Issue volume, KZT:
123 689 711 000
Number of bonds outstanding:
1 236 897 110
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
27.12.19
Circulation term, days:
182
Register fixation date at maturity:
25.06.20
Maturity date:
26.06.20
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)