Trade Information
NTK028_2837
These securities have been delisted from trading lists 18.10.23
discount notes
KZW100014031 (KZW100014031)
Days to maturity: bond circulation expiredCirculation period: 20.09.23 – 18.10.23
| 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 20.09.23 | – | – | 99,4334 | 98,8816 | 99,4334 | 98,8452 | 40 | 870 538 485 | 86 080,2 | 182 412,0 |
| 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 20.09.23 | – | – | 99,4334 | 98,8816 | 99,4334 | 98,8452 | 40 | 870 538 485 | 86 080,2 | 182 412,0 |
| 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 20.09.23 | – | – | 16,00 | 16,32 | 16,30 | 15,90 | 40 | 870 538 485 | 86 080,2 | 182 412,0 |
Last 10 deals with NTK028_2837
(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_2837
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:
19.09.23
Trade opening date:
no trade
Trade lists exclusion date:
18.10.23
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100014031
ISIN:
KZW100014031
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
12 608 465 872
Issue volume, KZT:
1 260 846 587 200
Number of bonds outstanding:
12 608 465 872
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
20.09.23
Circulation term, days:
28
Register fixation date at maturity:
17.10.23
Maturity date:
18.10.23
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
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