Trade Information
NTK028_2573
These securities have been delisted from trading lists 04.09.19
discount notes
KZW100011359
Days to maturity: bond circulation expiredCirculation period: 07.08.19 – 04.09.19
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 24.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 07.08.19 | – | – | 99,4674 | 99,4424 | 99,4674 | 99,4420 | 8 | 60 050 060 | 5 971,5 | 15 412,2 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 24.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 07.08.19 | – | – | 99,4674 | 99,4424 | 99,4674 | 99,4420 | 8 | 60 050 060 | 5 971,5 | 15 412,2 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 24.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 07.08.19 | – | – | 8,88 | – | 8,90 | 8,88 | 8 | 60 050 060 | 5 971,5 | 15 412,2 |
Last 10 deals with NTK028_2573
(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_2573
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:
06.08.19
Trade opening date:
no trade
Trade lists exclusion date:
04.09.19
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100011359
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
2 611 018 060
Issue volume, KZT:
261 101 806 000
Number of bonds outstanding:
2 611 018 060
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
07.08.19
Circulation term, days:
28
Register fixation date at maturity:
03.09.19
Maturity date:
04.09.19
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)
Highlighted news contain information on the company ratings
All issuer news