Trade Information
NTK182_2739
These securities have been delisted from trading lists 18.02.22
discount notes
KZW100013033
Days to maturity: bond circulation expiredCirculation period: 20.08.21 – 18.02.22
| 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 20.08.21 | – | – | 95,6111 | 95,6660 | 95,6916 | 95,6111 | 14 | 73 550 898 | 7 036,3 | 16 487,9 |
| 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 20.08.21 | – | – | 95,6111 | 95,6660 | 95,6916 | 95,6111 | 14 | 73 550 898 | 7 036,3 | 16 487,9 |
| 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 20.08.21 | – | – | 9,47 | 9,31 | 9,37 | 9,40 | 14 | 73 550 898 | 7 036,3 | 16 487,9 |
Last 10 deals with NTK182_2739
(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_2739
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:
19.08.21
Trade opening date:
no trade
Trade lists exclusion date:
18.02.22
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100013033
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
1 047 079 613
Issue volume, KZT:
104 707 961 300
Number of bonds outstanding:
1 047 079 613
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
20.08.21
Circulation term, days:
182
Register fixation date at maturity:
17.02.22
Maturity date:
18.02.22
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)
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