Trade Information
NTK028_2656
These securities have been delisted from trading lists 12.08.20
discount notes
KZW100012209
Days to maturity: bond circulation expiredCirculation period: 15.07.20 – 12.08.20
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 19.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 18.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 15.07.20 | – | – | 99,3729 | 99,3729 | 99,3729 | 99,3729 | 1 | 2 244 070 | 223,0 | 540,5 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 19.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 18.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 15.07.20 | – | – | 99,3729 | 99,3729 | 99,3729 | 99,3729 | 1 | 2 244 070 | 223,0 | 540,5 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 19.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 18.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 15.07.20 | – | – | 8,86 | – | 8,86 | 8,86 | 1 | 2 244 070 | 223,0 | 540,5 |
Last 10 deals with NTK028_2656
(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_2656
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
Number of securities in one lot:
1,0
Trade lists admission date:
14.07.20
Trade opening date:
no trade
Trade lists exclusion date:
12.08.20
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100012209
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
2 928 793 477
Issue volume, KZT:
292 879 347 700
Number of bonds outstanding:
2 928 793 477
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
15.07.20
Circulation term, days:
28
Register fixation date at maturity:
11.08.20
Maturity date:
12.08.20
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)
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