Trade Information
NTK028_2642
These securities have been delisted from trading lists 10.06.20
discount notes
KZW100012068
Days to maturity: bond circulation expiredCirculation period: 13.05.20 – 10.06.20
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 03.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 02.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 13.05.20 | – | – | 99,2816 | 99,2816 | 99,2816 | 99,2816 | 2 | 6 043 399 | 600,0 | 1 428,0 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 03.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 02.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 13.05.20 | – | – | 99,2816 | 99,2816 | 99,2816 | 99,2816 | 2 | 6 043 399 | 600,0 | 1 428,0 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 03.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 02.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 13.05.20 | – | – | 10,16 | – | 10,16 | 10,16 | 2 | 6 043 399 | 600,0 | 1 428,0 |
Last 10 deals with NTK028_2642
(except for special trading sessions)
Other securities SI National Bank of the Republic of Kazakhstan
| Symbol | ISIN | Sector | Trades |
|---|---|---|---|
| NTK027_2849 | government securities | 02.05.24 |
Trading code:
NTK028_2642
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:
12.05.20
Trade opening date:
no trade
Trade lists exclusion date:
10.06.20
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100012068
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
1 113 963 918
Issue volume, KZT:
111 396 391 800
Number of bonds outstanding:
1 113 963 918
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
13.05.20
Circulation term, days:
28
Register fixation date at maturity:
09.06.20
Maturity date:
10.06.20
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)
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