Trade Information
NTK091_2749
These securities have been delisted from trading lists 14.01.22
discount notes
KZW100013132
Days to maturity: bond circulation expiredCirculation period: 15.10.21 – 14.01.22
| 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 15.10.21 | – | – | 99,9493 | 98,0235 | 99,9493 | 97,7919 | 10 | 44 556 961 | 4 367,6 | 10 226,7 |
| 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 15.10.21 | – | – | 99,9493 | 98,0235 | 99,9493 | 97,7919 | 10 | 44 556 961 | 4 367,6 | 10 226,7 |
| 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 15.10.21 | – | – | 9,25 | 9,49 | 9,50 | 9,25 | 10 | 44 556 961 | 4 367,6 | 10 226,7 |
Last 10 deals with NTK091_2749
(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_2749
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:
14.10.21
Trade opening date:
no trade
Trade lists exclusion date:
14.01.22
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100013132
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
2 173 016 146
Issue volume, KZT:
217 301 614 600
Number of bonds outstanding:
2 173 016 146
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
15.10.21
Circulation term, days:
91
Register fixation date at maturity:
13.01.22
Maturity date:
14.01.22
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)
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