Trade Information
NTK028_2614
These securities have been delisted from trading lists 19.02.20
discount notes
KZW100011789
Days to maturity: bond circulation expiredCirculation period: 22.01.20 – 19.02.20
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 24.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 23.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 22.01.20 | – | – | 99,3469 | 99,3463 | 99,3469 | 99,3448 | 4 | 30 096 400 | 2 990,0 | 7 924,8 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 24.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 23.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 22.01.20 | – | – | 99,3469 | 99,3463 | 99,3469 | 99,3448 | 4 | 30 096 400 | 2 990,0 | 7 924,8 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 24.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 23.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 22.01.20 | – | – | 9,23 | – | 9,23 | 9,26 | 4 | 30 096 400 | 2 990,0 | 7 924,8 |
Last 10 deals with NTK028_2614
(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_2614
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:
21.01.20
Trade opening date:
no trade
Trade lists exclusion date:
19.02.20
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100011789
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
3 295 993 499
Issue volume, KZT:
329 599 349 900
Number of bonds outstanding:
3 295 993 499
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
22.01.20
Circulation term, days:
28
Register fixation date at maturity:
18.02.20
Maturity date:
19.02.20
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)
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