Trade Information
NTK091_2681
These securities have been delisted from trading lists 05.02.21
discount notes
KZW100012456
Days to maturity: bond circulation expiredCirculation period: 06.11.20 – 05.02.21
| 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 06.11.20 | – | – | 97,8050 | 97,8050 | 97,8050 | 97,8050 | 3 | 21 056 100 | 2 059,4 | 4 765,5 |
| 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 06.11.20 | – | – | 97,8050 | 97,8050 | 97,8050 | 97,8050 | 3 | 21 056 100 | 2 059,4 | 4 765,5 |
| 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 06.11.20 | – | – | 9,42 | 9,42 | 9,42 | 9,42 | 3 | 21 056 100 | 2 059,4 | 4 765,5 |
Last 10 deals with NTK091_2681
(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_2681
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:
05.11.20
Trade opening date:
no trade
Trade lists exclusion date:
05.02.21
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100012456
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
2 187 545 323
Issue volume, KZT:
218 754 532 300
Number of bonds outstanding:
2 187 545 323
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
06.11.20
Circulation term, days:
91
Register fixation date at maturity:
04.02.21
Maturity date:
05.02.21
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)
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