Trade Information
NTK028_2809
These securities have been delisted from trading lists 12.10.22
discount notes
KZW100013736
Days to maturity: bond circulation expiredCirculation period: 14.09.22 – 12.10.22
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 29.08.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 28.08.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 14.09.22 | – | – | 98,9972 | 98,9970 | 99,0038 | 98,9846 | 16 | 599 355 519 | 59 334,4 | 125 323,5 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 29.08.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 28.08.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 14.09.22 | – | – | 98,9972 | 98,9970 | 99,0038 | 98,9846 | 16 | 599 355 519 | 59 334,4 | 125 323,5 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 29.08.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 28.08.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 14.09.22 | – | – | 14,22 | 14,22 | 14,13 | 14,40 | 16 | 599 355 519 | 59 334,4 | 125 323,5 |
Last 10 deals with NTK028_2809
(except for special trading sessions)
Other securities SI National Bank of the Republic of Kazakhstan
| Symbol | ISIN | Sector | Trades |
|---|---|---|---|
| NTK028_2853 | government securities | 21.08.24 |
Trading code:
NTK028_2809
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:
13.09.22
Trade opening date:
no trade
Trade lists exclusion date:
12.10.22
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100013736
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
6 187 289 317
Issue volume, KZT:
618 728 931 700
Number of bonds outstanding:
6 187 289 317
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
14.09.22
Circulation term, days:
28
Register fixation date at maturity:
11.10.22
Maturity date:
12.10.22
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)
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