Trade Information
NTK028_2723
These securities have been delisted from trading lists 07.07.21
discount notes
KZW100012878
Days to maturity: bond circulation expiredCirculation period: 09.06.21 – 07.07.21
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 20.09.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 19.09.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 09.06.21 | – | – | 99,3807 | 99,3807 | 99,3807 | 99,3807 | 1 | 6 046 932 | 600,9 | 1 404,6 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 20.09.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 19.09.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 09.06.21 | – | – | 99,3807 | 99,3807 | 99,3807 | 99,3807 | 1 | 6 046 932 | 600,9 | 1 404,6 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 20.09.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 19.09.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 09.06.21 | – | – | 8,75 | 8,75 | 8,75 | 8,75 | 1 | 6 046 932 | 600,9 | 1 404,6 |
Last 10 deals with NTK028_2723
(except for special trading sessions)
Other securities SI National Bank of the Republic of Kazakhstan
| Symbol | ISIN | Sector | Trades |
|---|---|---|---|
| NTK028_2854 | government securities | 18.09.24 |
Trading code:
NTK028_2723
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:
08.06.21
Trade opening date:
no trade
Trade lists exclusion date:
07.07.21
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100012878
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
3 061 150 466
Issue volume, KZT:
306 115 046 600
Number of bonds outstanding:
3 061 150 466
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
09.06.21
Circulation term, days:
28
Register fixation date at maturity:
06.07.21
Maturity date:
07.07.21
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)
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