Trade Information

NTK364_2552

These securities have been delisted from trading lists 15.05.20
discount notes KZW100011144
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 17.05.19 – 15.05.20
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 17.05.19 92,3420 92,1161 92,3420 92,0408 4 40 000 000 3 684,6 9 690,3
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 17.05.19 92,3420 92,1161 92,3420 92,0408 4 40 000 000 3 684,6 9 690,3
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 17.05.19 8,83 8,83 8,79 4 40 000 000 3 684,6 9 690,3

Last 10 deals with NTK364_2552
(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:
NTK364_2552
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:
16.05.19
Trade opening date:
no trade
Trade lists exclusion date:
15.05.20
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100011144
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
1 140 849 682
Issue volume, KZT:
114 084 968 200
Number of bonds outstanding:
1 140 849 682
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
17.05.19
Circulation term, days:
364
Register fixation date at maturity:
14.05.20
Maturity date:
15.05.20
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)