Trade Information
NTK091_2621
These securities have been delisted from trading lists 15.05.20
discount notes
KZW100011854
Days to maturity: bond circulation expiredCirculation period: 14.02.20 – 15.05.20
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 19.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 18.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 14.02.20 | – | – | 97,7459 | 97,7459 | 97,7459 | 97,7459 | 1 | 5 000 000 | 488,7 | 1 297,2 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 19.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 18.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 14.02.20 | – | – | 97,7459 | 97,7459 | 97,7459 | 97,7459 | 1 | 5 000 000 | 488,7 | 1 297,2 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 19.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 18.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 14.02.20 | – | – | 9,90 | – | 9,90 | 9,90 | 1 | 5 000 000 | 488,7 | 1 297,2 |
Last 10 deals with NTK091_2621
(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:
NTK091_2621
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:
13.02.20
Trade opening date:
no trade
Trade lists exclusion date:
15.05.20
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100011854
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
1 279 973 291
Issue volume, KZT:
127 997 329 100
Number of bonds outstanding:
1 279 973 291
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
14.02.20
Circulation term, days:
91
Register fixation date at maturity:
14.05.20
Maturity date:
15.05.20
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)
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