Trade Information
NTK182_2702
These securities have been delisted from trading lists 20.08.21
discount notes
KZW100012662
Days to maturity: bond circulation expiredCirculation period: 19.02.21 – 20.08.21
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 16.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 15.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 19.02.21 | – | – | 98,0955 | 96,4746 | 98,0955 | 95,6937 | 20 | 107 796 582 | 10 399,6 | 24 700,6 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 16.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 15.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 19.02.21 | – | – | 98,0955 | 96,4746 | 98,0955 | 95,6937 | 20 | 107 796 582 | 10 399,6 | 24 700,6 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 16.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 15.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 19.02.21 | – | – | 8,97 | 9,08 | 9,05 | 8,97 | 20 | 107 796 582 | 10 399,6 | 24 700,6 |
Last 10 deals with NTK182_2702
(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_2702
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:
18.02.21
Trade opening date:
no trade
Trade lists exclusion date:
20.08.21
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100012662
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
1 045 979 710
Issue volume, KZT:
104 597 971 000
Number of bonds outstanding:
1 045 979 710
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
19.02.21
Circulation term, days:
182
Register fixation date at maturity:
19.08.21
Maturity date:
20.08.21
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)
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