Trade Information
NTK182_2426
These securities have been delisted from trading lists 26.04.19
discount notes
KZW100009874
Days to maturity: bond circulation expiredCirculation period: 26.10.18 – 26.04.19
| 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 26.10.18 | – | – | 95,8966 | 95,8966 | 95,8966 | 95,8966 | 1 | 20 000 000 | 1 917,9 | 5 203,9 |
| 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 26.10.18 | – | – | 95,8966 | 95,8966 | 95,8966 | 95,8966 | 1 | 20 000 000 | 1 917,9 | 5 203,9 |
| 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 26.10.18 | – | – | 8,77 | – | 8,77 | 8,77 | 1 | 20 000 000 | 1 917,9 | 5 203,9 |
Last 10 deals with NTK182_2426
(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_2426
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:
25.10.18
Trade opening date:
no trade
Trade lists exclusion date:
26.04.19
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100009874
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
464 000 000
Issue volume, KZT:
46 400 000 000
Number of bonds outstanding:
464 000 000
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
26.10.18
Circulation term, days:
182
Register fixation date at maturity:
25.04.19
Maturity date:
26.04.19
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)
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