Trade Information
NTK182_2570
These securities have been delisted from trading lists 24.01.20
discount notes
KZW100011326
Days to maturity: bond circulation expiredCirculation period: 26.07.19 – 24.01.20
| 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 26.07.19 | – | – | 96,4844 | 96,1195 | 96,4844 | 95,4611 | 8 | 56 500 000 | 5 430,8 | 14 030,4 |
| 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 26.07.19 | – | – | 96,4844 | 96,1195 | 96,4844 | 95,4611 | 8 | 56 500 000 | 5 430,8 | 14 030,4 |
| 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 26.07.19 | – | – | 9,50 | – | 9,80 | 9,50 | 8 | 56 500 000 | 5 430,8 | 14 030,4 |
Last 10 deals with NTK182_2570
(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_2570
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:
25.07.19
Trade opening date:
no trade
Trade lists exclusion date:
24.01.20
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100011326
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
367 517 922
Issue volume, KZT:
36 751 792 200
Number of bonds outstanding:
367 517 922
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
26.07.19
Circulation term, days:
182
Register fixation date at maturity:
23.01.20
Maturity date:
24.01.20
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)
Highlighted news contain information on the company ratings
All issuer news