Trade Information

NTK026_2824

These securities have been delisted from trading lists 19.04.23
discount notes KZW100013892 (KZW100013892)
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 24.03.23 – 19.04.23
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.06.24 0 0,0 0,0
14.06.24 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
17.06.24 0 0,0 0,0
14.06.24 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
17.06.24 0 0,0 0,0
14.06.24 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_2850 government securities 29.05.24
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)