Trade Information

Trading

List of Instruments

NTK364_1815

These securities have been delisted from trading lists 05.01.18
discount notes
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 06.01.17 – 05.01.18
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.02.25 – – – – – – – 0 0,0 0,0
05.02.25 – – – – – – – 0 0,0 0,0
From 09.01.17 – – 99,6466 93,3640 99,6466 92,3948 4 18 983 340 1 772,4 5 579,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.02.25 – – – – – – – 0 0,0 0,0
05.02.25 – – – – – – – 0 0,0 0,0
From 09.01.17 – – 99,6466 93,3640 99,6466 92,3948 4 18 983 340 1 772,4 5 579,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.02.25 – – – – – – – 0 0,0 0,0
05.02.25 – – – – – – – 0 0,0 0,0
From 09.01.17 – – 9,25 – 10,30 9,25 4 18 983 340 1 772,4 5 579,8

Last 10 deals with NTK364_1815
(except for special trading sessions)

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK028_2859 government securities 05.02.25
Characteristics of the securities
Trading code:
NTK364_1815
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:
06.01.17
Trade opening date:
no trade
Trade lists exclusion date:
05.01.18
Market Makers:
absent
Bond's name:
discount notes
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
554 049 174
Issue volume, KZT:
55 404 917 400
Number of bonds outstanding:
554 049 174
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
06.01.17
Circulation term, days:
364
Register fixation date at maturity:
04.01.18
Maturity date:
05.01.18
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)