Trade Information
NTK182_2645
These securities have been delisted from trading lists 20.11.20
discount notes
KZW100012092
Days to maturity: bond circulation expiredCirculation period: 22.05.20 – 20.11.20
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 17.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 16.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 22.05.20 | – | – | 97,0700 | 96,4003 | 97,0845 | 95,1721 | 25 | 253 491 845 | 24 436,7 | 59 111,7 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 17.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 16.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 22.05.20 | – | – | 97,0700 | 96,4014 | 97,0845 | 95,1721 | 25 | 253 491 845 | 24 436,7 | 59 111,7 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 17.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 16.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 22.05.20 | – | – | 9,75 | – | 10,40 | 9,75 | 25 | 253 491 845 | 24 436,7 | 59 111,7 |
Last 10 deals with NTK182_2645
(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_2645
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
Number of securities in one lot:
1,0
Trade lists admission date:
21.05.20
Trade opening date:
no trade
Trade lists exclusion date:
20.11.20
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100012092
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
1 455 321 192
Issue volume, KZT:
145 532 119 200
Number of bonds outstanding:
1 455 321 192
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
22.05.20
Circulation term, days:
182
Register fixation date at maturity:
19.11.20
Maturity date:
20.11.20
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)
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