Trade Information
NTK182_2593
These securities have been delisted from trading lists 24.04.20
discount notes
KZW100011557
Days to maturity: bond circulation expiredCirculation period: 25.10.19 – 24.04.20
| 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 25.10.19 | – | – | 95,5343 | 95,4305 | 95,5343 | 95,3595 | 4 | 22 105 950 | 2 109,6 | 5 432,3 |
| 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 25.10.19 | – | – | 95,5343 | 95,4305 | 95,5343 | 95,3595 | 4 | 22 105 950 | 2 109,6 | 5 432,3 |
| 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 25.10.19 | – | – | 9,98 | – | 10,03 | 9,98 | 4 | 22 105 950 | 2 109,6 | 5 432,3 |
Last 10 deals with NTK182_2593
(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_2593
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:
24.10.19
Trade opening date:
no trade
Trade lists exclusion date:
24.04.20
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100011557
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
769 496 416
Issue volume, KZT:
76 949 641 600
Number of bonds outstanding:
769 496 416
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
25.10.19
Circulation term, days:
182
Register fixation date at maturity:
23.04.20
Maturity date:
24.04.20
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)
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