Trade Information
NTK028_2815
These securities have been delisted from trading lists 14.12.22
discount notes
KZW100013793
Days to maturity: bond circulation expiredCirculation period: 16.11.22 – 14.12.22
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 23.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 22.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 16.11.22 | – | – | 99,1417 | 98,9076 | 99,1417 | 98,8801 | 15 | 261 473 781 | 25 861,7 | 56 088,5 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 23.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 22.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 16.11.22 | – | – | 99,1417 | 98,9076 | 99,1417 | 98,8801 | 15 | 261 473 781 | 25 861,7 | 56 088,5 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 23.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 22.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 16.11.22 | – | – | 15,80 | 15,65 | 15,80 | 15,80 | 15 | 261 473 781 | 25 861,7 | 56 088,5 |
Last 10 deals with NTK028_2815
(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_2815
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:
15.11.22
Trade opening date:
no trade
Trade lists exclusion date:
14.12.22
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100013793
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
9 688 561 078
Issue volume, KZT:
968 856 107 800
Number of bonds outstanding:
9 688 561 078
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
16.11.22
Circulation term, days:
28
Register fixation date at maturity:
13.12.22
Maturity date:
14.12.22
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)
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