Trade Information
NTK028_2638
These securities have been delisted from trading lists 27.05.20
discount notes
KZW100012027
Days to maturity: bond circulation expiredCirculation period: 29.04.20 – 27.05.20
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 16.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 15.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 29.04.20 | – | – | 99,3434 | 99,3434 | 99,3434 | 99,3434 | 2 | 17 645 300 | 1 752,9 | 4 065,6 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 16.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 15.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 29.04.20 | – | – | 99,3434 | 99,3434 | 99,3434 | 99,3434 | 2 | 17 645 300 | 1 752,9 | 4 065,6 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 16.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 15.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 29.04.20 | – | – | 10,49 | – | 10,49 | 10,49 | 2 | 17 645 300 | 1 752,9 | 4 065,6 |
Last 10 deals with NTK028_2638
(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_2638
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:
28.04.20
Trade opening date:
no trade
Trade lists exclusion date:
27.05.20
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100012027
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
589 792 506
Issue volume, KZT:
58 979 250 600
Number of bonds outstanding:
589 792 506
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
29.04.20
Circulation term, days:
28
Register fixation date at maturity:
26.05.20
Maturity date:
27.05.20
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)
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