Trade Information

NTK028_2654

These securities have been delisted from trading lists 29.07.20
discount notes KZW100012183
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 01.07.20 – 29.07.20
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 01.07.20 99,3518 99,3381 99,3518 99,3357 9 57 400 080 5 702,0 14 116,3
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 01.07.20 99,3518 99,3381 99,3518 99,3357 9 57 400 080 5 702,0 14 116,3
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 01.07.20 9,16 9,16 9,39 9 57 400 080 5 702,0 14 116,3

Last 10 deals with NTK028_2654
(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:
NTK028_2654
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:
30.01.20
Trade opening date:
no trade
Trade lists exclusion date:
29.07.20
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100012183
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
2 263 586 211
Issue volume, KZT:
226 358 621 100
Number of bonds outstanding:
2 263 586 211
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
01.07.20
Circulation term, days:
28
Register fixation date at maturity:
28.07.20
Maturity date:
29.07.20
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)