Trade Information
NTK028_2165
These securities have been delisted from trading lists 14.02.18
discount notes
Days to maturity: bond circulation expiredCirculation period: 17.01.18 – 14.02.18
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 26.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 18.01.18 | – | – | 99,8728 | 99,6334 | 99,8769 | 99,3630 | 6 | 60 000 000 | 5 978,0 | 18 365,5 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 26.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 18.01.18 | – | – | 99,8728 | 99,6334 | 99,8769 | 99,3630 | 6 | 60 000 000 | 5 978,0 | 18 365,5 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 26.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 18.01.18 | – | – | 9,30 | – | 9,15 | 9,00 | 6 | 60 000 000 | 5 978,0 | 18 365,5 |
Last 10 deals with NTK028_2165
(except for special trading sessions)
Other securities SI National Bank of the Republic of Kazakhstan
| Symbol | ISIN | Sector | Trades |
|---|---|---|---|
| NTK029_2848 | government securities | 03.04.24 |
Trading code:
NTK028_2165
List of securities:
official, category "government securities "
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
17.01.18
Trade opening date:
no trade
Trade lists exclusion date:
14.02.18
Market Makers:
absent
Bond's name:
discount notes
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
2 983 716 265
Issue volume, KZT:
298 371 626 500
Number of bonds outstanding:
2 983 716 265
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
17.01.18
Circulation term, days:
28
Register fixation date at maturity:
13.02.18
Maturity date:
14.02.18
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)