Trade Information
NTK028_2804
These securities have been delisted from trading lists 07.09.22
discount notes
KZW100013686
Days to maturity: bond circulation expiredCirculation period: 10.08.22 – 07.09.22
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 24.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 23.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 10.08.22 | – | – | 99,0020 | 98,9945 | 99,0052 | 98,9027 | 6 | 116 562 275 | 11 539,0 | 24 120,5 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 24.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 23.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 10.08.22 | – | – | 99,0020 | 98,9945 | 99,0052 | 98,9027 | 6 | 116 562 275 | 11 539,0 | 24 120,5 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 24.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 23.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 10.08.22 | – | – | 14,15 | 14,26 | 14,11 | 15,58 | 6 | 116 562 275 | 11 539,0 | 24 120,5 |
Last 10 deals with NTK028_2804
(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_2804
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:
09.08.22
Trade opening date:
no trade
Trade lists exclusion date:
07.09.22
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100013686
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
5 354 118 946
Issue volume, KZT:
535 411 894 600
Number of bonds outstanding:
5 354 118 946
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
10.08.22
Circulation term, days:
28
Register fixation date at maturity:
06.09.22
Maturity date:
07.09.22
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)
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