Trade Information

NTK028_2747

These securities have been delisted from trading lists 03.11.21
discount notes KZW100013116
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 06.10.21 – 03.11.21
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 06.10.21 99,3527 99,3543 99,3554 99,3527 9 96 189 012 9 556,8 22 505,6
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 06.10.21 99,3527 99,3543 99,3554 99,3527 9 96 189 012 9 556,8 22 505,6
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 06.10.21 9,15 9,12 9,12 9,15 9 96 189 012 9 556,8 22 505,6

Last 10 deals with NTK028_2747
(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_2747
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:
05.10.21
Trade opening date:
no trade
Trade lists exclusion date:
03.11.21
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100013116
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
5 499 532 353
Issue volume, KZT:
549 953 235 300
Number of bonds outstanding:
5 499 532 353
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
06.10.21
Circulation term, days:
28
Register fixation date at maturity:
02.11.21
Maturity date:
03.11.21
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)