Trade Information
NTK028_2626
These securities have been delisted from trading lists 08.04.20
discount notes
KZW100011904
Days to maturity: bond circulation expiredCirculation period: 11.03.20 – 08.04.20
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 26.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 11.03.20 | – | – | 99,3332 | 99,3332 | 99,3332 | 99,3332 | 13 | 250 000 000 | 24 833,3 | 57 141,9 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 26.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 11.03.20 | – | – | 99,3332 | 99,3332 | 99,3332 | 99,3332 | 13 | 250 000 000 | 24 833,3 | 57 141,9 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 26.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 11.03.20 | – | – | 12,25 | – | 12,25 | 12,25 | 13 | 250 000 000 | 24 833,3 | 57 141,9 |
Last 10 deals with NTK028_2626
(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_2626
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:
10.03.20
Trade opening date:
no trade
Trade lists exclusion date:
08.04.20
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100011904
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
2 450 621 655
Issue volume, KZT:
245 062 165 500
Number of bonds outstanding:
2 450 621 655
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
11.03.20
Circulation term, days:
28
Register fixation date at maturity:
07.04.20
Maturity date:
08.04.20
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)
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