Trade Information

NTK091_2731

These securities have been delisted from trading lists 15.10.21
discount notes KZW100012951
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 16.07.21 – 15.10.21
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.08.22 0 0,0 0,0
12.08.22 0 0,0 0,0
From 16.07.21 97,9009 97,9009 97,9009 97,9009 1 1 500 000 146,9 344,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.08.22 0 0,0 0,0
12.08.22 0 0,0 0,0
From 16.07.21 97,9009 97,9009 97,9009 97,9009 1 1 500 000 146,9 344,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.08.22 0 0,0 0,0
12.08.22 0 0,0 0,0
From 16.07.21 9,10 9,10 9,10 9,10 1 1 500 000 146,9 344,2

Last 10 deals with NTK091_2731
(except for special trading sessions)

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK028_2801 government securities 20.07.22
NTK028_2802 government securities 27.07.22
NTK028_2803 government securities 03.08.22
NTK028_2804 government securities 10.08.22
NTK091_2795 government securities 10.06.22
NTK182_2775 government securities 18.02.22
NTK182_2781 government securities 25.03.22
Trading code:
NTK091_2731
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:
15.07.21
Trade opening date:
no trade
Trade lists exclusion date:
15.10.21
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100012951
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
3 348 039 606
Issue volume, KZT:
334 803 960 600
Number of bonds outstanding:
3 348 039 606
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
16.07.21
Circulation term, days:
91
Register fixation date at maturity:
14.10.21
Maturity date:
15.10.21
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)