Trade Information

NTK182_2775

These securities have been delisted from trading lists 19.08.22
discount notes KZW100013397
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 18.02.22 – 19.08.22
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.03.24 0 0,0 0,0
18.03.24 0 0,0 0,0
From 18.02.22 95,1856 95,1971 95,2188 95,1510 6 65 774 215 6 261,5 14 612,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.03.24 0 0,0 0,0
18.03.24 0 0,0 0,0
From 18.02.22 95,1856 95,1971 95,2188 95,1510 6 65 774 215 6 261,5 14 612,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.03.24 0 0,0 0,0
18.03.24 0 0,0 0,0
From 18.02.22 10,43 10,34 10,43 10,43 6 65 774 215 6 261,5 14 612,2

Last 10 deals with NTK182_2775
(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_2775
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:
17.02.22
Trade opening date:
no trade
Trade lists exclusion date:
19.08.22
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100013397
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
1 052 508 531
Issue volume, KZT:
105 250 853 100
Number of bonds outstanding:
1 052 508 531
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
18.02.22
Circulation term, days:
182
Register fixation date at maturity:
18.08.22
Maturity date:
19.08.22
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)