Trade Information
NTK028_2498
These securities have been delisted from trading lists 13.02.19
discount notes
KZW100010609
Days to maturity: bond circulation expiredCirculation period: 16.01.19 – 13.02.19
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 04.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 03.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 16.01.19 | – | – | 99,4584 | 99,4584 | 99,4584 | 99,4584 | 3 | 5 990 200 | 595,8 | 1 576,3 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 04.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 03.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 16.01.19 | – | – | 99,4584 | 99,4584 | 99,4584 | 99,4584 | 3 | 5 990 200 | 595,8 | 1 576,3 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 04.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 03.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 16.01.19 | – | – | 8,64 | – | 8,64 | 8,64 | 3 | 5 990 200 | 595,8 | 1 576,3 |
Last 10 deals with NTK028_2498
(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:
NTK028_2498
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:
15.01.19
Trade opening date:
no trade
Trade lists exclusion date:
13.02.19
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100010609
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
2 051 990 200
Issue volume, KZT:
205 199 020 000
Number of bonds outstanding:
2 051 990 200
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
16.01.19
Circulation term, days:
28
Register fixation date at maturity:
12.02.19
Maturity date:
13.02.19
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)
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