Trade Information
NTK028_2836
These securities have been delisted from trading lists 04.10.23
discount notes
KZW100014023 (KZW100014023)
Days to maturity: bond circulation expiredCirculation period: 06.09.23 – 04.10.23
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 04.10.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 03.10.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 06.09.23 | – | – | 99,4369 | 98,8670 | 99,4369 | 98,8355 | 33 | 660 931 750 | 65 344,3 | 141 974,3 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 04.10.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 03.10.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 06.09.23 | – | – | 99,4369 | 98,8670 | 99,4369 | 98,8355 | 33 | 660 931 750 | 65 344,3 | 141 974,3 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 04.10.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 03.10.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 06.09.23 | – | – | 15,90 | 16,32 | 16,20 | 15,90 | 33 | 660 931 750 | 65 344,3 | 141 974,3 |
Last 10 deals with NTK028_2836
(except for special trading sessions)
Other securities SI National Bank of the Republic of Kazakhstan
| Symbol | ISIN | Sector | Trades |
|---|---|---|---|
| NTK028_2854 | government securities | 18.09.24 |
Trading code:
NTK028_2836
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:
05.09.23
Trade opening date:
no trade
Trade lists exclusion date:
04.10.23
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100014023
ISIN:
KZW100014023
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
16 277 909 845
Issue volume, KZT:
1 627 790 984 500
Number of bonds outstanding:
16 277 909 845
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
06.09.23
Circulation term, days:
28
Register fixation date at maturity:
03.10.23
Maturity date:
04.10.23
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
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