Trade Information
NTK028_2802
These securities have been delisted from trading lists 24.08.22
discount notes
KZW100013660
Days to maturity: bond circulation expiredCirculation period: 27.07.22 – 24.08.22
| 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 27.07.22 | – | – | 99,1317 | 99,0706 | 99,1317 | 99,0377 | 7 | 118 383 492 | 11 728,3 | 24 437,9 |
| 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 27.07.22 | – | – | 99,1317 | 99,0706 | 99,1317 | 99,0377 | 7 | 118 383 492 | 11 728,3 | 24 437,9 |
| 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 27.07.22 | – | – | 13,90 | 13,63 | 13,90 | 13,64 | 7 | 118 383 492 | 11 728,3 | 24 437,9 |
Last 10 deals with NTK028_2802
(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_2802
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:
26.07.22
Trade opening date:
no trade
Trade lists exclusion date:
24.08.22
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100013660
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
4 363 297 908
Issue volume, KZT:
436 329 790 800
Number of bonds outstanding:
4 363 297 908
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
27.07.22
Circulation term, days:
28
Register fixation date at maturity:
23.08.22
Maturity date:
24.08.22
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)
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