Trade Information
NTK092_2717
These securities have been delisted from trading lists 06.08.21
discount notes
KZW100012811
Days to maturity: bond circulation expiredCirculation period: 06.05.21 – 06.08.21
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 16.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 15.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 06.05.21 | – | – | 99,6712 | 97,9718 | 99,6712 | 97,9178 | 5 | 16 397 551 | 1 606,5 | 3 763,5 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 16.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 15.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 06.05.21 | – | – | 99,6712 | 97,9718 | 99,6712 | 97,9178 | 5 | 16 397 551 | 1 606,5 | 3 763,5 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 16.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 15.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 06.05.21 | – | – | 8,60 | 9,01 | 9,00 | 8,60 | 5 | 16 397 551 | 1 606,5 | 3 763,5 |
Last 10 deals with NTK092_2717
(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:
NTK092_2717
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:
05.05.21
Trade opening date:
no trade
Trade lists exclusion date:
06.08.21
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100012811
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
4 636 223 607
Issue volume, KZT:
463 622 360 700
Number of bonds outstanding:
4 636 223 607
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
06.05.21
Circulation term, days:
92
Register fixation date at maturity:
05.08.21
Maturity date:
06.08.21
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)
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