Trade Information
NTK028_2741
These securities have been delisted from trading lists 30.09.21
discount notes
KZW100013058
Days to maturity: bond circulation expiredCirculation period: 02.09.21 – 30.09.21
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 24.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 02.09.21 | – | – | 99,9502 | 99,8261 | 99,9502 | 99,4545 | 7 | 800 500 | 79,9 | 187,9 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 24.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 02.09.21 | – | – | 99,9502 | 99,8261 | 99,9502 | 99,4545 | 7 | 800 500 | 79,9 | 187,9 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 24.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 02.09.21 | – | – | 9,10 | 9,04 | 9,10 | 9,09 | 7 | 800 500 | 79,9 | 187,9 |
Last 10 deals with NTK028_2741
(except for special trading sessions)
Other securities SI National Bank of the Republic of Kazakhstan
| Symbol | ISIN | Sector | Trades |
|---|---|---|---|
| NTK029_2848 | government securities | 03.04.24 |
Trading code:
NTK028_2741
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:
01.09.21
Trade opening date:
no trade
Trade lists exclusion date:
30.09.21
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100013058
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
2 080 918 669
Issue volume, KZT:
208 091 866 900
Number of bonds outstanding:
2 080 918 669
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
02.09.21
Circulation term, days:
28
Register fixation date at maturity:
29.09.21
Maturity date:
30.09.21
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)
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