Trade Information
NTK364_2566
These securities have been delisted from trading lists 10.07.20
discount notes
KZW100011284
Days to maturity: bond circulation expiredCirculation period: 12.07.19 – 10.07.20
| 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 12.07.19 | – | – | 99,0427 | 94,3225 | 99,0427 | 91,0607 | 21 | 225 000 000 | 21 222,6 | 53 910,2 |
| 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 12.07.19 | – | – | 99,0427 | 94,3225 | 99,0427 | 91,0607 | 21 | 225 000 000 | 21 222,6 | 53 910,2 |
| 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 12.07.19 | – | – | 9,80 | – | 9,95 | 9,40 | 21 | 225 000 000 | 21 222,6 | 53 910,2 |
Last 10 deals with NTK364_2566
(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_2566
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:
11.07.19
Trade opening date:
no trade
Trade lists exclusion date:
10.07.20
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100011284
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
3 781 000 000
Issue volume, KZT:
378 100 000 000
Number of bonds outstanding:
3 781 000 000
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
12.07.19
Circulation term, days:
364
Register fixation date at maturity:
09.07.20
Maturity date:
10.07.20
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)
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