Trade Information
NTK028_2819
These securities have been delisted from trading lists 08.02.23
discount notes
KZW100013835 (KZW100013835)
Days to maturity: bond circulation expiredCirculation period: 11.01.23 – 08.02.23
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 26.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 11.01.23 | – | – | 99,4122 | 98,9020 | 99,4122 | 98,8279 | 7 | 76 744 914 | 7 590,2 | 16 430,4 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 26.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 11.01.23 | – | – | 99,4122 | 98,9020 | 99,4122 | 98,8279 | 7 | 76 744 914 | 7 590,2 | 16 430,4 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 26.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 11.01.23 | – | – | 16,60 | 16,53 | 16,60 | 16,60 | 7 | 76 744 914 | 7 590,2 | 16 430,4 |
Last 10 deals with NTK028_2819
(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_2819
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:
10.01.23
Trade opening date:
no trade
Trade lists exclusion date:
08.02.23
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100013835
ISIN:
KZW100013835
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
12 325 541 583
Issue volume, KZT:
1 232 554 158 300
Number of bonds outstanding:
12 325 541 583
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
11.01.23
Circulation term, days:
28
Register fixation date at maturity:
07.02.23
Maturity date:
08.02.23
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
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