Trade Information
NTK028_2755
These securities have been delisted from trading lists 08.12.21
discount notes
KZW100013199
Days to maturity: bond circulation expiredCirculation period: 10.11.21 – 08.12.21
| 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 10.11.21 | – | – | 99,3456 | 99,3449 | 99,3541 | 99,3355 | 11 | 100 207 726 | 9 955,1 | 23 193,5 |
| 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 10.11.21 | – | – | 99,3456 | 99,3449 | 99,3541 | 99,3355 | 11 | 100 207 726 | 9 955,1 | 23 193,5 |
| 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 10.11.21 | – | – | 9,25 | 9,26 | 9,13 | 9,39 | 11 | 100 207 726 | 9 955,1 | 23 193,5 |
Last 10 deals with NTK028_2755
(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_2755
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:
09.11.21
Trade opening date:
no trade
Trade lists exclusion date:
08.12.21
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100013199
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
4 930 665 365
Issue volume, KZT:
493 066 536 500
Number of bonds outstanding:
4 930 665 365
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
10.11.21
Circulation term, days:
28
Register fixation date at maturity:
07.12.21
Maturity date:
08.12.21
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)
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