Trade Information

NTK028_2805

These securities have been delisted from trading lists 14.09.22
discount notes KZW100013694
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 17.08.22 – 14.09.22
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 17.08.22 99,7720 99,5718 99,7720 98,9847 6 174 884 690 17 413,6 36 765,9
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 17.08.22 99,7720 99,5718 99,7720 98,9847 6 174 884 690 17 413,6 36 765,9
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 17.08.22 13,90 14,00 14,11 13,90 6 174 884 690 17 413,6 36 765,9

Last 10 deals with NTK028_2805
(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_2805
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:
16.08.22
Trade opening date:
no trade
Trade lists exclusion date:
14.09.22
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100013694
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
3 467 008 110
Issue volume, KZT:
346 700 811 000
Number of bonds outstanding:
3 467 008 110
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
17.08.22
Circulation term, days:
28
Register fixation date at maturity:
13.09.22
Maturity date:
14.09.22
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)