Trade Information

NTK182_2570

These securities have been delisted from trading lists 24.01.20
discount notes KZW100011326
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 26.07.19 – 24.01.20
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.08.21 0 0,0 0,0
05.08.21 0 0,0 0,0
From 26.07.19 96,4844 96,1195 96,4844 95,4611 8 56 500 000 5 430,8 14 030,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.08.21 0 0,0 0,0
05.08.21 0 0,0 0,0
From 26.07.19 96,4844 96,1195 96,4844 95,4611 8 56 500 000 5 430,8 14 030,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.08.21 0 0,0 0,0
05.08.21 0 0,0 0,0
From 26.07.19 9,50 9,61 9,80 9,50 8 56 500 000 5 430,8 14 030,4

Last 10 deals with NTK182_2570
(except for special trading sessions)

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK028_2730 KZW100012944 government securities 14.07.21
NTK028_2732 KZW100012969 government securities 21.07.21
NTK028_2734 KZW100012985 government securities 28.07.21
NTK028_2735 KZW100012993 government securities 04.08.21
NTK091_2724 KZW100012886 government securities 11.06.21
NTK091_2731 KZW100012951 government securities 16.07.21
NTK091_2736 KZW100013009 government securities 06.08.21
NTK092_2717 KZW100012811 government securities 06.05.21
NTK182_2702 KZW100012662 government securities 19.02.21
NTK182_2709 KZW100012738 government securities 26.03.21
NTK182_2715 KZW100012795 government securities 23.04.21
NTK182_2720 KZW100012845 government securities 21.05.21
NTK182_2727 KZW100012910 government securities 25.06.21
NTK182_2733 KZW100012977 government securities 23.07.21
Trading code:
NTK182_2570
List of securities:
official category "government securities "
System of quotation:
price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
25.07.19
Trade opening date:
no trade
Trade lists exclusion date:
24.01.20
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100011326
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
367 517 922
Issue volume, KZT:
36 751 792 200
Number of bonds outstanding:
367 517 922
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
26.07.19
Circulation term, days:
182
Register fixation date at maturity:
23.01.20
Maturity date:
24.01.20
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)