Trade Information
NTK028_2564
These securities have been delisted from trading lists 31.07.19
discount notes
KZW100011268
Days to maturity: bond circulation expiredCirculation period: 03.07.19 – 31.07.19
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 18.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 17.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 03.07.19 | – | – | 99,4724 | 99,4721 | 99,4724 | 99,4706 | 6 | 71 094 600 | 7 071,9 | 0,0 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 18.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 17.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 03.07.19 | – | – | 99,4724 | 99,4721 | 99,4724 | 99,4706 | 6 | 71 094 600 | 7 071,9 | 0,0 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 18.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 17.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 03.07.19 | – | – | 8,80 | – | 8,80 | 8,83 | 6 | 71 094 600 | 7 071,9 | 0,0 |
Last 10 deals with NTK028_2564
(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_2564
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:
02.07.19
Trade opening date:
no trade
Trade lists exclusion date:
31.07.19
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100011268
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
3 571 004 367
Issue volume, KZT:
357 100 436 700
Number of bonds outstanding:
3 571 004 367
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
03.07.19
Circulation term, days:
28
Register fixation date at maturity:
30.07.19
Maturity date:
31.07.19
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)
Highlighted news contain information on the company ratings
All issuer news