Trade Information
NTK364_2561
These securities have been delisted from trading lists 19.06.20
discount notes
KZW100011235
Days to maturity: bond circulation expiredCirculation period: 21.06.19 – 19.06.20
| 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 21.06.19 | – | – | 99,5190 | 92,7780 | 99,5190 | 91,0475 | 15 | 155 360 000 | 14 414,0 | 37 274,8 |
| 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 21.06.19 | – | – | – | 74,0478 | 99,3863 | 91,0475 | 15 | 155 360 000 | 14 414,0 | 37 274,8 |
| 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 21.06.19 | – | – | – | – | 9,97 | 9,10 | 15 | 155 360 000 | 14 414,0 | 37 274,8 |
Last 10 deals with NTK364_2561
(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_2561
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:
20.06.19
Trade opening date:
no trade
Trade lists exclusion date:
19.06.20
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100011235
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
1 468 789 494
Issue volume, KZT:
146 878 949 400
Number of bonds outstanding:
1 468 789 494
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
21.06.19
Circulation term, days:
364
Register fixation date at maturity:
18.06.20
Maturity date:
19.06.20
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)
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