Trade Information
NTK028_2556
These securities have been delisted from trading lists 03.07.19
discount notes
KZW100011185
Days to maturity: bond circulation expiredCirculation period: 05.06.19 – 03.07.19
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 27.09.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 26.09.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 05.06.19 | – | – | 99,4057 | 99,4060 | 99,4066 | 99,4057 | 8 | 76 460 000 | 7 600,6 | 19 782,4 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 27.09.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 26.09.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 05.06.19 | – | – | 99,4057 | 99,4060 | 99,4066 | 99,4057 | 8 | 76 460 000 | 7 600,6 | 19 782,4 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 27.09.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 26.09.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 05.06.19 | – | – | 8,39 | – | 8,38 | 8,39 | 8 | 76 460 000 | 7 600,6 | 19 782,4 |
Last 10 deals with NTK028_2556
(except for special trading sessions)
Other securities SI National Bank of the Republic of Kazakhstan
| Symbol | ISIN | Sector | Trades |
|---|---|---|---|
| NTK028_2854 | government securities | 18.09.24 |
Trading code:
NTK028_2556
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:
04.06.19
Trade opening date:
no trade
Trade lists exclusion date:
03.07.19
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100011185
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
4 976 821 000
Issue volume, KZT:
497 682 100 000
Number of bonds outstanding:
4 976 821 000
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
05.06.19
Circulation term, days:
28
Register fixation date at maturity:
02.07.19
Maturity date:
03.07.19
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)
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