Trade Information
NTK027_2683
These securities have been delisted from trading lists 15.12.20
discount notes
KZW100012472
Days to maturity: bond circulation expiredCirculation period: 18.11.20 – 15.12.20
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 06.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 04.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 18.11.20 | – | – | 99,4008 | 99,4008 | 99,4008 | 99,4008 | 3 | 10 565 100 | 1 050,2 | 2 452,9 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 06.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 04.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 18.11.20 | – | – | 99,4008 | 99,4008 | 99,4008 | 99,4008 | 3 | 10 565 100 | 1 050,2 | 2 452,9 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 06.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 04.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 18.11.20 | – | – | 8,80 | 8,80 | 8,80 | 8,80 | 3 | 10 565 100 | 1 050,2 | 2 452,9 |
Last 10 deals with NTK027_2683
(except for special trading sessions)
Other securities SI National Bank of the Republic of Kazakhstan
| Symbol | ISIN | Sector | Trades |
|---|---|---|---|
| NTK027_2849 | government securities | 02.05.24 |
Trading code:
NTK027_2683
List of securities:
official, mix board, 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:
17.11.20
Trade opening date:
no trade
Trade lists exclusion date:
15.12.20
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100012472
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
1 493 323 900
Issue volume, KZT:
149 332 390 000
Number of bonds outstanding:
1 493 323 900
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
18.11.20
Circulation term, days:
27
Register fixation date at maturity:
14.12.20
Maturity date:
15.12.20
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)
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