Trade Information

NTK091_2662

These securities have been delisted from trading lists 06.11.20
discount notes KZW100012266
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 07.08.20 – 06.11.20
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.03.24 0 0,0 0,0
28.03.24 0 0,0 0,0
From 07.08.20 97,8023 97,8023 97,8023 97,8023 1 2 779 100 271,8 650,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.03.24 0 0,0 0,0
28.03.24 0 0,0 0,0
From 07.08.20 97,8023 97,8023 97,8023 97,8023 1 2 779 100 271,8 650,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.03.24 0 0,0 0,0
28.03.24 0 0,0 0,0
From 07.08.20 9,43 9,43 9,43 9,43 1 2 779 100 271,8 650,4

Last 10 deals with NTK091_2662
(except for special trading sessions)

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK028_2847 government securities 06.03.24
Trading code:
NTK091_2662
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:
06.08.20
Trade opening date:
no trade
Trade lists exclusion date:
06.11.20
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100012266
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
1 857 423 470
Issue volume, KZT:
185 742 347 000
Number of bonds outstanding:
1 857 423 470
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
07.08.20
Circulation term, days:
91
Register fixation date at maturity:
05.11.20
Maturity date:
06.11.20
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)