Trade Information
NTK026_2824
These securities have been delisted from trading lists 19.04.23
discount notes
KZW100013892 (KZW100013892)
Days to maturity: bond circulation expiredCirculation period: 24.03.23 – 19.04.23
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 26.07.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 25.07.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 27.03.23 | – | – | 99,1535 | 99,0650 | 99,1535 | 99,0511 | 13 | 265 128 376 | 26 264,9 | 57 447,1 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 26.07.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 25.07.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 27.03.23 | – | – | 99,1535 | 99,0650 | 99,1535 | 99,0511 | 13 | 265 128 376 | 26 264,9 | 57 447,1 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 26.07.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 25.07.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 27.03.23 | – | – | 16,40 | 16,47 | 16,40 | 16,40 | 13 | 265 128 376 | 26 264,9 | 57 447,1 |
Last 10 deals with NTK026_2824
(except for special trading sessions)
Other securities SI National Bank of the Republic of Kazakhstan
| Symbol | ISIN | Sector | Trades |
|---|---|---|---|
| NTK028_2852 | government securities | 24.07.24 |
Trading code:
NTK026_2824
List of securities:
official, mix board, 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:
24.03.23
Trade opening date:
no trade
Trade lists exclusion date:
19.04.23
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100013892
ISIN:
KZW100013892
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
14 988 377 097
Issue volume, KZT:
1 498 837 709 700
Number of bonds outstanding:
14 988 377 097
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
24.03.23
Circulation term, days:
26
Register fixation date at maturity:
18.04.23
Maturity date:
19.04.23
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
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