Trade Information

NTK028_2697

These securities have been delisted from trading lists 24.02.21
discount notes KZW100012613
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 27.01.21 – 24.02.21
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 27.01.21 99,3780 99,3780 99,3780 99,3780 2 3 320 600 330,0 782,1
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 27.01.21 99,3780 99,3780 99,3780 99,3780 2 3 320 600 330,0 782,1
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 27.01.21 8,79 8,79 8,79 8,79 2 3 320 600 330,0 782,1

Last 10 deals with NTK028_2697
(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_2697
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:
26.01.21
Trade opening date:
no trade
Trade lists exclusion date:
24.02.21
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100012613
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
3 866 226 424
Issue volume, KZT:
386 622 642 400
Number of bonds outstanding:
3 866 226 424
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
27.01.21
Circulation term, days:
28
Register fixation date at maturity:
23.02.21
Maturity date:
24.02.21
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)