Trade Information
NTK028_2820
These securities have been delisted from trading lists 22.02.23
discount notes
KZW100013843
Days to maturity: bond circulation expiredCirculation period: 25.01.23 – 22.02.23
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 19.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 18.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 24.01.23 | – | – | 99,0986 | 98,8479 | 99,0986 | 98,8300 | 11 | 279 884 644 | 27 666,0 | 59 907,9 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 19.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 18.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 24.01.23 | – | – | 99,0986 | 98,8479 | 99,0986 | 98,8300 | 11 | 279 884 644 | 27 666,0 | 59 907,9 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 19.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 18.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 24.01.23 | – | – | 16,60 | 16,50 | 16,60 | 16,60 | 11 | 279 884 644 | 27 666,0 | 59 907,9 |
Last 10 deals with NTK028_2820
(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_2820
List of securities:
official, category "government securities "
System of quotation:
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:
25.01.23
Trade opening date:
no trade
Trade lists exclusion date:
22.02.23
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100013843
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
11 652 943 415
Issue volume, KZT:
1 165 294 341 500
Number of bonds outstanding:
11 652 943 415
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
25.01.23
Circulation term, days:
28
Register fixation date at maturity:
21.02.23
Maturity date:
22.02.23
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)
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