Trade Information

Trading

List of Instruments

NTK364_1995

These securities have been delisted from trading lists 20.07.18
discount notes
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 21.07.17 – 20.07.18
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.04.24 – – – – – – – 0 0,0 0,0
23.04.24 – – – – – – – 0 0,0 0,0
From 24.07.17 – – 99,6175 99,1303 99,6175 94,3974 6 65 185 000 6 461,8 19 026,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.04.24 – – – – – – – 0 0,0 0,0
23.04.24 – – – – – – – 0 0,0 0,0
From 24.07.17 – – – – – – 6 65 185 000 6 461,8 19 026,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.04.24 – – – – – – – 0 0,0 0,0
23.04.24 – – – – – – – 0 0,0 0,0
From 24.07.17 – – – – 8,70 8,70 6 65 185 000 6 461,8 19 026,1

Last 10 deals with NTK364_1995
(except for special trading sessions)

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK029_2848 government securities 03.04.24
Characteristics of the securities
Trading code:
NTK364_1995
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:
21.07.17
Trade opening date:
no trade
Trade lists exclusion date:
20.07.18
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:
408 871 266
Issue volume, KZT:
40 887 126 600
Number of bonds outstanding:
408 871 266
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
21.07.17
Circulation term, days:
364
Register fixation date at maturity:
19.07.18
Maturity date:
20.07.18
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)