Trade Information
NTK182_1663
These securities have been delisted from trading lists 20.01.17
discount notes
Days to maturity: bond circulation expiredCirculation period: 22.07.16 – 20.01.17
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 24.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 25.07.16 | – | – | 99,2430 | 97,1457 | 99,2430 | 94,0631 | 73 | 620 772 162 | 60 305,3 | 179 972,5 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 24.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 25.07.16 | – | – | 99,2430 | 73,8090 | 99,2430 | 94,0631 | 73 | 620 772 162 | 60 305,3 | 179 972,5 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 24.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 25.07.16 | – | – | 11,60 | – | 13,00 | 11,60 | 73 | 620 772 162 | 60 305,3 | 179 972,5 |
Last 10 deals with NTK182_1663
(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:
NTK182_1663
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:
22.07.16
Trade opening date:
no trade
Trade lists exclusion date:
20.01.17
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:
1 596 775 977
Issue volume, KZT:
159 677 597 700
Number of bonds outstanding:
1 596 775 977
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
22.07.16
Circulation term, days:
182
Register fixation date at maturity:
19.01.17
Maturity date:
20.01.17
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)
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