Trade Information
NTK028_2551
These securities have been delisted from trading lists 12.06.19
discount notes
KZW100011136
Days to maturity: bond circulation expiredCirculation period: 15.05.19 – 12.06.19
| 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 15.05.19 | – | – | 99,4913 | 99,4278 | 99,5142 | 99,3994 | 7 | 56 101 011 | 5 578,0 | 14 699,0 |
| 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 15.05.19 | – | – | 99,5142 | 99,4323 | 99,5142 | 99,3994 | 7 | 56 101 011 | 5 578,0 | 14 699,0 |
| 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 15.05.19 | – | – | 8,10 | – | 8,48 | 8,10 | 7 | 56 101 011 | 5 578,0 | 14 699,0 |
Last 10 deals with NTK028_2551
(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:
NTK028_2551
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:
14.05.19
Trade opening date:
no trade
Trade lists exclusion date:
12.06.19
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100011136
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
3 895 663 941
Issue volume, KZT:
389 566 394 100
Number of bonds outstanding:
3 895 663 941
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
15.05.19
Circulation term, days:
28
Register fixation date at maturity:
11.06.19
Maturity date:
12.06.19
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)
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