Trade Information
NTK364_2598
These securities have been delisted from trading lists 06.11.20
discount notes
KZW100011623
Days to maturity: bond circulation expiredCirculation period: 08.11.19 – 06.11.20
| 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 08.11.19 | – | – | 98,0103 | 94,2522 | 98,0103 | 90,9101 | 13 | 115 000 000 | 10 839,0 | 26 929,7 |
| 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 08.11.19 | – | – | 98,0103 | 94,2522 | 98,0103 | 90,9101 | 13 | 115 000 000 | 10 839,0 | 26 929,7 |
| 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 08.11.19 | – | – | 9,50 | 4,12 | 10,14 | 9,50 | 13 | 115 000 000 | 10 839,0 | 26 929,7 |
Last 10 deals with NTK364_2598
(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_2598
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:
07.11.19
Trade opening date:
no trade
Trade lists exclusion date:
06.11.20
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100011623
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
264 000 000
Issue volume, KZT:
26 400 000 000
Number of bonds outstanding:
264 000 000
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
08.11.19
Circulation term, days:
364
Register fixation date at maturity:
05.11.20
Maturity date:
06.11.20
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)
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