Trade Information
NTK182_2658
These securities have been delisted from trading lists 22.01.21
discount notes
KZW100012225
Days to maturity: bond circulation expiredCirculation period: 24.07.20 – 22.01.21
| 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 24.07.20 | – | – | 95,4388 | 95,4388 | 95,4388 | 95,4388 | 9 | 90 000 000 | 8 589,5 | 20 821,0 |
| 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 24.07.20 | – | – | 95,4388 | 95,4388 | 95,4388 | 95,4388 | 9 | 90 000 000 | 8 589,5 | 20 821,0 |
| 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 24.07.20 | – | – | 9,80 | – | 9,80 | 9,80 | 9 | 90 000 000 | 8 589,5 | 20 821,0 |
Last 10 deals with NTK182_2658
(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_2658
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:
23.07.20
Trade opening date:
no trade
Trade lists exclusion date:
22.01.21
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100012225
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
1 010 042 884
Issue volume, KZT:
101 004 288 400
Number of bonds outstanding:
1 010 042 884
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
24.07.20
Circulation term, days:
182
Register fixation date at maturity:
21.01.21
Maturity date:
22.01.21
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)
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