Trade Information
NTK028_2798
These securities have been delisted from trading lists 27.07.22
discount notes
KZW100013629
Days to maturity: bond circulation expiredCirculation period: 29.06.22 – 27.07.22
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 26.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 29.06.22 | – | – | 99,0380 | 99,0376 | 99,0380 | 99,0375 | 3 | 30 037 068 | 2 974,8 | 6 523,0 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 26.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 29.06.22 | – | – | 99,0380 | 99,0376 | 99,0380 | 99,0375 | 3 | 30 037 068 | 2 974,8 | 6 523,0 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 26.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 29.06.22 | – | – | 13,64 | 13,64 | 13,64 | 13,64 | 3 | 30 037 068 | 2 974,8 | 6 523,0 |
Last 10 deals with NTK028_2798
(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_2798
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:
28.06.22
Trade opening date:
no trade
Trade lists exclusion date:
27.07.22
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100013629
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
3 265 565 449
Issue volume, KZT:
326 556 544 900
Number of bonds outstanding:
3 265 565 449
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
29.06.22
Circulation term, days:
28
Register fixation date at maturity:
26.07.22
Maturity date:
27.07.22
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)