Trade Information
NTK028_2692
These securities have been delisted from trading lists 27.01.21
discount notes
KZW100012563
Days to maturity: bond circulation expiredCirculation period: 30.12.20 – 27.01.21
| 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 30.12.20 | – | – | 99,4846 | 99,4846 | 99,4846 | 99,4846 | 1 | 30 154 100 | 2 999,9 | 7 134,4 |
| 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 30.12.20 | – | – | 99,4846 | 99,4846 | 99,4846 | 99,4846 | 1 | 30 154 100 | 2 999,9 | 7 134,4 |
| 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 30.12.20 | – | – | 8,60 | 8,60 | 8,60 | 8,60 | 1 | 30 154 100 | 2 999,9 | 7 134,4 |
Last 10 deals with NTK028_2692
(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_2692
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:
29.12.20
Trade opening date:
no trade
Trade lists exclusion date:
27.01.21
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100012563
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
1 870 893 241
Issue volume, KZT:
187 089 324 100
Number of bonds outstanding:
1 870 893 241
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
30.12.20
Circulation term, days:
28
Register fixation date at maturity:
26.01.21
Maturity date:
27.01.21
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)
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