Trade Information
NTK091_2595
These securities have been delisted from trading lists 31.01.20
discount notes
KZW100011573
Days to maturity: bond circulation expiredCirculation period: 01.11.19 – 31.01.20
| 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 01.11.19 | – | – | 97,7563 | 97,7251 | 97,7563 | 97,7045 | 7 | 21 894 110 | 2 139,6 | 5 506,6 |
| 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 01.11.19 | – | – | – | 62,7421 | 97,7250 | 97,7045 | 7 | 21 894 110 | 2 139,6 | 5 506,6 |
| 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 01.11.19 | – | – | – | – | 9,88 | 9,86 | 7 | 21 894 110 | 2 139,6 | 5 506,6 |
Last 10 deals with NTK091_2595
(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:
NTK091_2595
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:
31.10.19
Trade opening date:
no trade
Trade lists exclusion date:
31.01.20
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100011573
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
1 167 616 510
Issue volume, KZT:
116 761 651 000
Number of bonds outstanding:
1 167 616 510
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
01.11.19
Circulation term, days:
91
Register fixation date at maturity:
30.01.20
Maturity date:
31.01.20
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)
Highlighted news contain information on the company ratings
All issuer news