Trade Information
NTK364_2580
These securities have been delisted from trading lists 04.09.20
discount notes
KZW100011425
Days to maturity: bond circulation expiredCirculation period: 06.09.19 – 04.09.20
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 18.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 17.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 06.09.19 | – | – | 99,4456 | 92,9480 | 99,4456 | 91,0379 | 19 | 149 499 500 | 13 895,7 | 35 220,4 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 18.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 17.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 06.09.19 | – | – | 99,4456 | 92,9480 | 99,4456 | 91,0379 | 19 | 149 499 500 | 13 895,7 | 35 220,4 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 18.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 17.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 06.09.19 | – | – | 9,25 | 1,89 | 9,98 | 9,25 | 19 | 149 499 500 | 13 895,7 | 35 220,4 |
Last 10 deals with NTK364_2580
(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_2580
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:
05.09.19
Trade opening date:
no trade
Trade lists exclusion date:
04.09.20
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100011425
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
608 431 091
Issue volume, KZT:
60 843 109 100
Number of bonds outstanding:
608 431 091
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
06.09.19
Circulation term, days:
364
Register fixation date at maturity:
03.09.20
Maturity date:
04.09.20
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)
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