Trade Information

Trading

List of Instruments

NTK364_1874

These securities have been delisted from trading lists 09.03.18
discount notes
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 10.03.17 – 09.03.18
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 – – – – – – – 0 0,0 0,0
19.12.24 – – – – – – – 0 0,0 0,0
From 13.03.17 – – 90,9752 90,9752 90,9752 90,9752 1 5 000 000 454,9 1 429,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 – – – – – – – 0 0,0 0,0
19.12.24 – – – – – – – 0 0,0 0,0
From 13.03.17 – – – – – – 1 5 000 000 454,9 1 429,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 – – – – – – – 0 0,0 0,0
19.12.24 – – – – – – – 0 0,0 0,0
From 13.03.17 – – 10,03 – 10,03 10,03 1 5 000 000 454,9 1 429,5

Last 10 deals with NTK364_1874
(except for special trading sessions)

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK028_2857 government securities 11.12.24
Characteristics of the securities
Trading code:
NTK364_1874
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:
10.03.17
Trade opening date:
no trade
Trade lists exclusion date:
09.03.18
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:
547 961 723
Issue volume, KZT:
54 796 172 300
Number of bonds outstanding:
547 961 723
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
10.03.17
Circulation term, days:
364
Register fixation date at maturity:
08.03.18
Maturity date:
09.03.18
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)