Trade Information
NTK028_2661
These securities have been delisted from trading lists 02.09.20
discount notes
KZW100012258
Days to maturity: bond circulation expiredCirculation period: 05.08.20 – 02.09.20
| 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 05.08.20 | – | – | 99,5193 | 99,4464 | 99,5193 | 99,4460 | 5 | 56 532 900 | 5 622,0 | 13 438,5 |
| 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 05.08.20 | – | – | 99,5193 | 99,4464 | 99,5193 | 99,4460 | 5 | 56 532 900 | 5 622,0 | 13 438,5 |
| 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 05.08.20 | – | – | 8,82 | 8,84 | 8,84 | 8,82 | 5 | 56 532 900 | 5 622,0 | 13 438,5 |
Last 10 deals with NTK028_2661
(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_2661
List of securities:
official, mix board, 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:
04.08.20
Trade opening date:
no trade
Trade lists exclusion date:
02.09.20
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100012258
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
1 401 637 392
Issue volume, KZT:
140 163 739 200
Number of bonds outstanding:
1 401 637 392
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
05.08.20
Circulation term, days:
28
Register fixation date at maturity:
01.09.20
Maturity date:
02.09.20
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)
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