Trade Information
NTK028_2550
These securities have been delisted from trading lists 05.06.19
discount notes
KZW100011128
Days to maturity: bond circulation expiredCirculation period: 08.05.19 – 05.06.19
| 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 08.05.19 | – | – | 99,5247 | 99,5247 | 99,5247 | 99,5247 | 1 | 6 000 000 | 597,1 | 1 569,3 |
| 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 08.05.19 | – | – | 99,5247 | 99,5247 | 99,5247 | 99,5247 | 1 | 6 000 000 | 597,1 | 1 569,3 |
| 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 08.05.19 | – | – | 8,30 | – | 8,30 | 8,30 | 1 | 6 000 000 | 597,1 | 1 569,3 |
Last 10 deals with NTK028_2550
(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_2550
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:
06.05.19
Trade opening date:
no trade
Trade lists exclusion date:
05.06.19
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100011128
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
5 570 262 600
Issue volume, KZT:
557 026 260 000
Number of bonds outstanding:
5 570 262 600
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
08.05.19
Circulation term, days:
28
Register fixation date at maturity:
04.06.19
Maturity date:
05.06.19
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)
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