Trade Information
NTK091_2795
These securities have been delisted from trading lists 09.09.22
discount notes
KZW100013595
Days to maturity: bond circulation expiredCirculation period: 10.06.22 – 09.09.22
| 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 10.06.22 | – | – | 96,7507 | 96,7693 | 96,7727 | 96,7507 | 6 | 86 263 466 | 8 347,7 | 19 211,7 |
| 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 10.06.22 | – | – | 96,7507 | 96,7693 | 96,7727 | 96,7507 | 6 | 86 263 466 | 8 347,7 | 19 211,7 |
| 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 10.06.22 | – | – | 14,09 | 14,01 | 13,99 | 14,09 | 6 | 86 263 466 | 8 347,7 | 19 211,7 |
Last 10 deals with NTK091_2795
(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_2795
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:
09.06.22
Trade opening date:
no trade
Trade lists exclusion date:
09.09.22
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100013595
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
1 035 152 909
Issue volume, KZT:
103 515 290 900
Number of bonds outstanding:
1 035 152 909
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
10.06.22
Circulation term, days:
91
Register fixation date at maturity:
08.09.22
Maturity date:
09.09.22
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)