Trade Information
NTK029_2624
These securities have been delisted from trading lists 26.03.20
discount notes
KZW100011888
Days to maturity: bond circulation expiredCirculation period: 26.02.20 – 26.03.20
| 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 26.02.20 | – | – | 99,3989 | 99,3365 | 99,3989 | 99,3230 | 5 | 28 252 100 | 2 806,5 | 7 444,0 |
| 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 26.02.20 | – | – | 99,3989 | 99,3365 | 99,3989 | 99,3230 | 5 | 28 252 100 | 2 806,5 | 7 444,0 |
| 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 26.02.20 | – | – | 9,20 | – | 9,21 | 9,20 | 5 | 28 252 100 | 2 806,5 | 7 444,0 |
Last 10 deals with NTK029_2624
(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:
NTK029_2624
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:
25.02.20
Trade opening date:
no trade
Trade lists exclusion date:
26.03.20
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100011888
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
2 944 206 291
Issue volume, KZT:
294 420 629 100
Number of bonds outstanding:
2 944 206 291
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
26.02.20
Circulation term, days:
29
Register fixation date at maturity:
25.03.20
Maturity date:
26.03.20
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)
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