Trade Information

Trading

List of Instruments

NTK028_2842

These securities have been delisted from trading lists 27.12.23
discount notes KZW100014080 (KZW100014080)
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 29.11.23 – 27.12.23
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.01.25 – – – – – – – 0 0,0 0,0
23.01.25 – – – – – – – 0 0,0 0,0
From 29.11.23 – – 99,5109 98,9468 99,5109 98,9184 20 332 905 185 32 939,9 71 775,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.01.25 – – – – – – – 0 0,0 0,0
23.01.25 – – – – – – – 0 0,0 0,0
From 29.11.23 – – 99,5109 98,9468 99,5109 98,9184 20 332 905 185 32 939,9 71 775,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.01.25 – – – – – – – 0 0,0 0,0
23.01.25 – – – – – – – 0 0,0 0,0
From 29.11.23 – – 14,95 15,29 15,00 14,95 20 332 905 185 32 939,9 71 775,2

Last 10 deals with NTK028_2842
(except for special trading sessions)

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK028_2858 government securities 08.01.25
Characteristics of the securities
Trading code:
NTK028_2842
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:
28.11.23
Trade opening date:
no trade
Trade lists exclusion date:
27.12.23
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100014080
ISIN:
KZW100014080
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
8 093 961 644
Issue volume, KZT:
809 396 164 400
Number of bonds outstanding:
8 093 961 644
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
29.11.23
Circulation term, days:
28
Register fixation date at maturity:
26.12.23
Maturity date:
27.12.23
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)