Trade Information
NTK182_2455
These securities have been delisted from trading lists 24.05.19
discount notes
KZW100010120
Days to maturity: bond circulation expiredCirculation period: 23.11.18 – 24.05.19
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 19.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 18.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 23.11.18 | – | – | 95,8577 | 95,8577 | 95,8577 | 95,8577 | 1 | 10 000 000 | 958,6 | 2 583,6 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 19.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 18.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 23.11.18 | – | – | 95,8577 | 95,8577 | 95,8577 | 95,8577 | 1 | 10 000 000 | 958,6 | 2 583,6 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 19.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 18.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 23.11.18 | – | – | 8,86 | – | 8,86 | 8,86 | 1 | 10 000 000 | 958,6 | 2 583,6 |
Last 10 deals with NTK182_2455
(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_2455
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:
22.11.18
Trade opening date:
no trade
Trade lists exclusion date:
24.05.19
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100010120
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
1 091 585 595
Issue volume, KZT:
109 158 559 500
Number of bonds outstanding:
1 091 585 595
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
23.11.18
Circulation term, days:
182
Register fixation date at maturity:
23.05.19
Maturity date:
24.05.19
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)
Highlighted news contain information on the company ratings
All issuer news