Trade Information

NTK028_2768

These securities have been delisted from trading lists 16.02.22
discount notes KZW100013322
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 19.01.22 – 16.02.22
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 19.01.22 99,6103 99,3609 99,6103 99,3386 8 31 541 536 3 134,0 7 220,3
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 19.01.22 99,6103 99,3609 99,6103 99,3386 8 31 541 536 3 134,0 7 220,3
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 19.01.22 10,20 9,41 10,20 9,35 8 31 541 536 3 134,0 7 220,3

Last 10 deals with NTK028_2768
(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_2768
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:
18.01.22
Trade opening date:
no trade
Trade lists exclusion date:
16.02.22
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100013322
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
3 230 281 983
Issue volume, KZT:
323 028 198 300
Number of bonds outstanding:
3 230 281 983
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
19.01.22
Circulation term, days:
28
Register fixation date at maturity:
15.02.22
Maturity date:
16.02.22
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)