Trade Information

NTK028_2814

These securities have been delisted from trading lists 30.11.22
discount notes KZW100013785
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 02.11.22 – 30.11.22
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.03.24 0 0,0 0,0
28.03.24 0 0,0 0,0
From 02.11.22 99,5636 98,9840 99,5636 98,8808 14 254 913 641 25 232,4 54 212,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.03.24 0 0,0 0,0
28.03.24 0 0,0 0,0
From 02.11.22 99,5636 98,9840 99,5636 98,8808 14 254 913 641 25 232,4 54 212,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.03.24 0 0,0 0,0
28.03.24 0 0,0 0,0
From 02.11.22 20,00 15,38 20,00 15,00 14 254 913 641 25 232,4 54 212,1

Last 10 deals with NTK028_2814
(except for special trading sessions)

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK028_2847 government securities 06.03.24
Trading code:
NTK028_2814
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:
01.11.22
Trade opening date:
no trade
Trade lists exclusion date:
30.11.22
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100013785
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
5 948 745 289
Issue volume, KZT:
594 874 528 900
Number of bonds outstanding:
5 948 745 289
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
02.11.22
Circulation term, days:
28
Register fixation date at maturity:
29.11.22
Maturity date:
30.11.22
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)