Trade Information
NTK182_2691
These securities have been delisted from trading lists 25.06.21
discount notes
KZW100012555
Days to maturity: bond circulation expiredCirculation period: 25.12.20 – 25.06.21
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 24.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 25.12.20 | – | – | 99,5611 | 96,5726 | 99,5611 | 95,5055 | 22 | 470 449 930 | 45 432,6 | 107 572,5 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 24.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 25.12.20 | – | – | 99,5611 | 96,5726 | 99,5611 | 95,5055 | 22 | 470 449 930 | 45 432,6 | 107 572,5 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 24.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 25.12.20 | – | – | 8,94 | 9,47 | 9,50 | 8,94 | 22 | 470 449 930 | 45 432,6 | 107 572,5 |
Last 10 deals with NTK182_2691
(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_2691
List of securities:
official, mix board, 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:
24.12.20
Trade opening date:
no trade
Trade lists exclusion date:
25.06.21
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100012555
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
1 048 528 246
Issue volume, KZT:
104 852 824 600
Number of bonds outstanding:
1 048 528 246
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
25.12.20
Circulation term, days:
182
Register fixation date at maturity:
24.06.21
Maturity date:
25.06.21
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)
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