Trade Information

NTK091_2754

These securities have been delisted from trading lists 04.02.22
discount notes KZW100013181
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 05.11.21 – 04.02.22
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 05.11.21 98,0834 97,7635 98,0834 97,7304 11 110 991 169 10 850,9 25 260,3
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 05.11.21 98,0834 97,7635 98,0834 97,7304 11 110 991 169 10 850,9 25 260,3
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 05.11.21 9,26 9,65 9,72 9,26 11 110 991 169 10 850,9 25 260,3

Last 10 deals with NTK091_2754
(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_2754
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:
04.11.21
Trade opening date:
no trade
Trade lists exclusion date:
04.02.22
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100013181
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
2 299 939 727
Issue volume, KZT:
229 993 972 700
Number of bonds outstanding:
2 299 939 727
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
05.11.21
Circulation term, days:
91
Register fixation date at maturity:
03.02.22
Maturity date:
04.02.22
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)