Trade Information
NTK091_2785
These securities have been delisted from trading lists 15.07.22
discount notes
KZW100013496
Days to maturity: bond circulation expiredCirculation period: 15.04.22 – 15.07.22
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 02.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 30.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 15.04.22 | – | – | 98,0000 | 97,0923 | 98,0000 | 96,8621 | 8 | 59 077 000 | 5 735,9 | 13 001,9 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 02.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 30.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 15.04.22 | – | – | 98,0000 | 97,0923 | 98,0000 | 96,8621 | 8 | 59 077 000 | 5 735,9 | 13 001,9 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 02.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 30.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 15.04.22 | – | – | 17,74 | 14,39 | 17,74 | 13,48 | 8 | 59 077 000 | 5 735,9 | 13 001,9 |
Last 10 deals with NTK091_2785
(except for special trading sessions)
Other securities SI National Bank of the Republic of Kazakhstan
| Symbol | ISIN | Sector | Trades |
|---|---|---|---|
| NTK027_2849 | government securities | 02.05.24 |
Trading code:
NTK091_2785
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:
14.04.22
Trade opening date:
no trade
Trade lists exclusion date:
15.07.22
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100013496
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
620 876 121
Issue volume, KZT:
62 087 612 100
Number of bonds outstanding:
620 876 121
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
15.04.22
Circulation term, days:
91
Register fixation date at maturity:
14.07.22
Maturity date:
15.07.22
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)
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