Trade Information
NTK364_2222
These securities have been delisted from trading lists 15.03.19
discount notes
KZW100007829
Days to maturity: bond circulation expiredCirculation period: 16.03.18 – 15.03.19
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 23.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 22.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 19.03.18 | – | – | 96,7062 | 94,2293 | 96,7062 | 93,0199 | 27 | 396 043 223 | 37 318,9 | 109 865,7 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 23.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 22.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 19.03.18 | – | – | 96,7062 | 2,6709 | 96,7062 | 95,3850 | 27 | 396 043 223 | 37 318,9 | 109 865,7 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 23.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 22.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 19.03.18 | – | – | 8,40 | – | 9,49 | 8,40 | 27 | 396 043 223 | 37 318,9 | 109 865,7 |
Last 10 deals with NTK364_2222
(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:
NTK364_2222
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:
16.03.18
Trade opening date:
no trade
Trade lists exclusion date:
15.03.19
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100007829
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
887 590 000
Issue volume, KZT:
88 759 000 000
Number of bonds outstanding:
887 590 000
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
16.03.18
Circulation term, days:
364
Register fixation date at maturity:
14.03.19
Maturity date:
15.03.19
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)
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