Trade Information

NTK182_2715

These securities have been delisted from trading lists 22.10.21
discount notes KZW100012795
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 23.04.21 – 22.10.21
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 23.04.21 95,7955 95,7580 95,7955 95,7513 4 10 999 226 1 053,3 2 436,9
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 23.04.21 95,7955 95,7580 95,7955 95,7513 4 10 999 226 1 053,3 2 436,9
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 23.04.21 9,00 9,08 9,00 9,10 4 10 999 226 1 053,3 2 436,9

Last 10 deals with NTK182_2715
(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:
NTK182_2715
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:
22.04.21
Trade opening date:
no trade
Trade lists exclusion date:
22.10.21
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100012795
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
1 045 635 472
Issue volume, KZT:
104 563 547 200
Number of bonds outstanding:
1 045 635 472
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
23.04.21
Circulation term, days:
182
Register fixation date at maturity:
21.10.21
Maturity date:
22.10.21
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)