Trade Information
NTK091_2761
These securities have been delisted from trading lists 11.03.22
discount notes
KZW100013256
Days to maturity: bond circulation expiredCirculation period: 10.12.21 – 11.03.22
| 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 10.12.21 | – | – | 99,9175 | 99,8109 | 99,9175 | 97,7135 | 4 | 301 644 945 | 30 107,5 | 61 554,2 |
| 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 10.12.21 | – | – | 99,9175 | 99,8109 | 99,9175 | 97,7135 | 4 | 301 644 945 | 30 107,5 | 61 554,2 |
| 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 10.12.21 | – | – | 15,06 | 14,81 | 15,07 | 9,82 | 4 | 301 644 945 | 30 107,5 | 61 554,2 |
Last 10 deals with NTK091_2761
(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_2761
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:
09.12.21
Trade opening date:
no trade
Trade lists exclusion date:
11.03.22
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100013256
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
2 384 130 469
Issue volume, KZT:
238 413 046 900
Number of bonds outstanding:
2 384 130 469
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
10.12.21
Circulation term, days:
91
Register fixation date at maturity:
10.03.22
Maturity date:
11.03.22
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)
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