Trade Information
NTK182_2615
These securities have been delisted from trading lists 24.07.20
discount notes
KZW100011797
Days to maturity: bond circulation expiredCirculation period: 24.01.20 – 24.07.20
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 06.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 04.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 24.01.20 | – | – | 98,9625 | 95,9957 | 98,9625 | 95,3248 | 93 | 1 617 092 523 | 155 234,0 | 373 283,7 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 06.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 04.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 24.01.20 | – | – | 98,9625 | 95,9957 | 98,9625 | 95,3248 | 93 | 1 617 092 523 | 155 234,0 | 373 283,7 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 06.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 04.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 24.01.20 | – | – | 10,07 | – | 12,50 | 9,90 | 93 | 1 617 092 523 | 155 234,0 | 373 283,7 |
Last 10 deals with NTK182_2615
(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:
NTK182_2615
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:
23.01.20
Trade opening date:
no trade
Trade lists exclusion date:
24.07.20
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100011797
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
3 352 503 934
Issue volume, KZT:
335 250 393 400
Number of bonds outstanding:
3 352 503 934
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
24.01.20
Circulation term, days:
182
Register fixation date at maturity:
23.07.20
Maturity date:
24.07.20
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)
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