Trade Information
NTK028_2810
These securities have been delisted from trading lists 19.10.22
discount notes
KZW100013744
Days to maturity: bond circulation expiredCirculation period: 21.09.22 – 19.10.22
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 19.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 18.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 21.09.22 | – | – | 99,4333 | 99,0249 | 99,4333 | 98,9846 | 9 | 188 812 608 | 18 697,2 | 39 103,1 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 19.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 18.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 21.09.22 | – | – | 99,4333 | 99,0249 | 99,4333 | 98,9846 | 9 | 188 812 608 | 18 697,2 | 39 103,1 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 19.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 18.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 21.09.22 | – | – | 13,87 | 14,29 | 14,13 | 13,87 | 9 | 188 812 608 | 18 697,2 | 39 103,1 |
Last 10 deals with NTK028_2810
(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_2810
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:
20.09.22
Trade opening date:
no trade
Trade lists exclusion date:
19.10.22
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100013744
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
4 491 087 160
Issue volume, KZT:
449 108 716 000
Number of bonds outstanding:
4 491 087 160
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
21.09.22
Circulation term, days:
28
Register fixation date at maturity:
18.10.22
Maturity date:
19.10.22
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)
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