Trade Information
NTK364_2574
These securities have been delisted from trading lists 07.08.20
discount notes
KZW100011367
Days to maturity: bond circulation expiredCirculation period: 09.08.19 – 07.08.20
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 26.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 09.08.19 | – | – | 98,7677 | 94,9440 | 98,7677 | 91,0666 | 42 | 396 766 000 | 37 670,5 | 91 387,8 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 26.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 09.08.19 | – | – | 98,7677 | 89,9831 | 98,7677 | 91,0666 | 42 | 396 766 000 | 37 670,5 | 91 387,8 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 26.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 09.08.19 | – | – | 9,90 | – | 12,50 | 9,50 | 42 | 396 766 000 | 37 670,5 | 91 387,8 |
Last 10 deals with NTK364_2574
(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_2574
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
Number of securities in one lot:
1,0
Trade lists admission date:
08.08.19
Trade opening date:
no trade
Trade lists exclusion date:
07.08.20
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100011367
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
928 133 349
Issue volume, KZT:
92 813 334 900
Number of bonds outstanding:
928 133 349
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
09.08.19
Circulation term, days:
364
Register fixation date at maturity:
06.08.20
Maturity date:
07.08.20
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)
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