Trade Information

NTK182_2653

These securities have been delisted from trading lists 25.12.20
discount notes KZW100012175
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 26.06.20 – 25.12.20
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 26.06.20 95,2489 95,2489 95,2489 95,2489 5 21 140 800 2 013,6 4 989,4
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 26.06.20 5 21 140 800 2 013,6 4 989,4
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 26.06.20 5 21 140 800 2 013,6 4 989,4

Last 10 deals with NTK182_2653
(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_2653
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
Number of securities in one lot:
1,0
Trade lists admission date:
25.06.20
Trade opening date:
no trade
Trade lists exclusion date:
25.12.20
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100012175
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
1 403 361 439
Issue volume, KZT:
140 336 143 900
Number of bonds outstanding:
1 403 361 439
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
26.06.20
Circulation term, days:
182
Register fixation date at maturity:
24.12.20
Maturity date:
25.12.20
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)