Trade Information
NTK029_2821
These securities have been delisted from trading lists 09.03.23
discount notes
KZW100013850 (KZW100013850)
Days to maturity: bond circulation expiredCirculation period: 08.02.23 – 09.03.23
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 03.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 02.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 08.02.23 | – | – | 99,0596 | 98,8168 | 99,0596 | 98,7833 | 14 | 213 706 970 | 21 117,8 | 46 244,7 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 03.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 02.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 08.02.23 | – | – | 99,0596 | 98,8168 | 99,0596 | 98,7833 | 14 | 213 706 970 | 21 117,8 | 46 244,7 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 03.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 02.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 08.02.23 | – | – | 16,50 | 16,44 | 16,50 | 16,50 | 14 | 213 706 970 | 21 117,8 | 46 244,7 |
Last 10 deals with NTK029_2821
(except for special trading sessions)
Other securities SI National Bank of the Republic of Kazakhstan
| Symbol | ISIN | Sector | Trades |
|---|---|---|---|
| NTK027_2849 | government securities | 02.05.24 |
Trading code:
NTK029_2821
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:
07.02.23
Trade opening date:
no trade
Trade lists exclusion date:
09.03.23
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100013850
ISIN:
KZW100013850
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
14 199 368 691
Issue volume, KZT:
1 419 936 869 100
Number of bonds outstanding:
14 199 368 691
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
08.02.23
Circulation term, days:
29
Register fixation date at maturity:
07.03.23
Maturity date:
09.03.23
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
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