Trade Information
NTK090_2617
These securities have been delisted from trading lists 30.04.20
discount ноты
KZW100011813
Days to maturity: bond circulation expiredCirculation period: 31.01.20 – 30.04.20
| 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 31.01.20 | – | – | 97,7326 | 97,7362 | 97,7366 | 97,7326 | 10 | 38 888 800 | 3 800,8 | 10 028,1 |
| 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 31.01.20 | – | – | 97,7326 | 97,7362 | 97,7366 | 97,7326 | 10 | 38 888 800 | 3 800,8 | 10 028,1 |
| 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 31.01.20 | – | – | 9,85 | – | 9,83 | 9,85 | 10 | 38 888 800 | 3 800,8 | 10 028,1 |
Last 10 deals with NTK090_2617
(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:
NTK090_2617
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:
30.01.20
Trade opening date:
trades suspended
Trade lists exclusion date:
30.04.20
Market Makers:
absent
Bond's name:
discount ноты
ISIN:
KZW100011813
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
1 789 768 862
Issue volume, KZT:
178 976 886 200
Number of bonds outstanding:
1 789 768 862
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
31.01.20
Circulation term, days:
90
Register fixation date at maturity:
29.04.20
Maturity date:
30.04.20
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
Highlighted news contain information on the company ratings
All issuer news