Trade Information
NTK028_2652
These securities have been delisted from trading lists 22.07.20
discount notes
KZW100012167
Days to maturity: bond circulation expiredCirculation period: 24.06.20 – 22.07.20
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 23.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 22.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 24.06.20 | – | – | 99,3413 | 99,3494 | 99,3518 | 99,3413 | 3 | 9 944 660 | 988,0 | 2 462,2 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 23.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 22.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 24.06.20 | – | – | 99,3413 | 99,3494 | 99,3518 | 99,3413 | 3 | 9 944 660 | 988,0 | 2 462,2 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 23.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 22.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 24.06.20 | – | – | 9,31 | – | 9,16 | 9,31 | 3 | 9 944 660 | 988,0 | 2 462,2 |
Last 10 deals with NTK028_2652
(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_2652
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:
23.06.20
Trade opening date:
no trade
Trade lists exclusion date:
22.07.20
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100012167
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
2 361 963 991
Issue volume, KZT:
236 196 399 100
Number of bonds outstanding:
2 361 963 991
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
24.06.20
Circulation term, days:
28
Register fixation date at maturity:
21.07.20
Maturity date:
22.07.20
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)
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