Trade Information
NTK182_2577
These securities have been delisted from trading lists 21.02.20
discount notes
KZW100011391
Days to maturity: bond circulation expiredCirculation period: 23.08.19 – 21.02.20
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 19.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 18.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 23.08.19 | – | – | 95,9582 | 95,7109 | 95,9582 | 95,4636 | 2 | 5 000 000 | 478,6 | 1 237,2 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 19.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 18.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 23.08.19 | – | – | 95,9582 | 95,7109 | 95,9582 | 95,4636 | 2 | 5 000 000 | 478,6 | 1 237,2 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 19.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 18.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 23.08.19 | – | – | 9,86 | – | 9,86 | 9,85 | 2 | 5 000 000 | 478,6 | 1 237,2 |
Last 10 deals with NTK182_2577
(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:
NTK182_2577
List of securities:
official, category "government securities "
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
22.08.19
Trade opening date:
no trade
Trade lists exclusion date:
21.02.20
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100011391
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
1 451 967 206
Issue volume, KZT:
145 196 720 600
Number of bonds outstanding:
1 451 967 206
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
23.08.19
Circulation term, days:
182
Register fixation date at maturity:
20.02.20
Maturity date:
21.02.20
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)
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