Trade Information

NTK028_2810

These securities have been delisted from trading lists 19.10.22
discount notes KZW100013744
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 21.09.22 – 19.10.22
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.24 0 0,0 0,0
20.02.24 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
21.02.24 0 0,0 0,0
20.02.24 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
21.02.24 0 0,0 0,0
20.02.24 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
NTK028_2846 government securities 07.02.24
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)