Trade Information
NTK090_2699
These securities have been delisted from trading lists 06.05.21
discount notes
KZW100012639
Days to maturity: bond circulation expiredCirculation period: 05.02.21 – 06.05.21
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 24.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 05.02.21 | – | – | 97,8499 | 97,8347 | 97,8715 | 97,8321 | 7 | 44 676 100 | 4 370,9 | 10 358,6 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 24.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 05.02.21 | – | – | 97,8499 | 97,8347 | 97,8715 | 97,8321 | 7 | 44 676 100 | 4 370,9 | 10 358,6 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 24.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 05.02.21 | – | – | 9,44 | 9,40 | 9,44 | 9,40 | 7 | 44 676 100 | 4 370,9 | 10 358,6 |
Last 10 deals with NTK090_2699
(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_2699
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:
04.02.21
Trade opening date:
no trade
Trade lists exclusion date:
06.05.21
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100012639
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
3 747 219 505
Issue volume, KZT:
374 721 950 500
Number of bonds outstanding:
3 747 219 505
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
05.02.21
Circulation term, days:
90
Register fixation date at maturity:
05.05.21
Maturity date:
06.05.21
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)
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