Trade Information

NTK028_2811

These securities have been delisted from trading lists 26.10.22
discount notes KZW100013751
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 28.09.22 – 26.10.22
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.05.24 0 0,0 0,0
20.05.24 0 0,0 0,0
From 28.09.22 99,2769 99,0247 99,2769 98,9847 14 210 476 196 20 842,4 43 561,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.05.24 0 0,0 0,0
20.05.24 0 0,0 0,0
From 28.09.22 99,2769 99,0247 99,2769 98,9847 14 210 476 196 20 842,4 43 561,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.05.24 0 0,0 0,0
20.05.24 0 0,0 0,0
From 28.09.22 13,99 14,16 14,13 13,99 14 210 476 196 20 842,4 43 561,9

Last 10 deals with NTK028_2811
(except for special trading sessions)

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK027_2849 government securities 02.05.24
Trading code:
NTK028_2811
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:
27.09.22
Trade opening date:
no trade
Trade lists exclusion date:
26.10.22
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100013751
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
4 588 498 929
Issue volume, KZT:
458 849 892 900
Number of bonds outstanding:
4 588 498 929
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
28.09.22
Circulation term, days:
28
Register fixation date at maturity:
25.10.22
Maturity date:
26.10.22
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)