Trade Information
NTK182_2757
These securities have been delisted from trading lists 20.05.22
discount notes
KZW100013215
Days to maturity: bond circulation expiredCirculation period: 19.11.21 – 20.05.22
| 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 19.11.21 | – | – | 97,5207 | 95,8334 | 97,5207 | 95,4299 | 9 | 197 932 095 | 18 968,5 | 42 813,5 |
| 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 19.11.21 | – | – | 97,5207 | 95,8334 | 97,5207 | 95,4299 | 9 | 197 932 095 | 18 968,5 | 42 813,5 |
| 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 19.11.21 | – | – | 13,85 | 10,36 | 13,85 | 9,74 | 9 | 197 932 095 | 18 968,5 | 42 813,5 |
Last 10 deals with NTK182_2757
(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_2757
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:
18.11.21
Trade opening date:
no trade
Trade lists exclusion date:
20.05.22
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100013215
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
1 049 068 351
Issue volume, KZT:
104 906 835 100
Number of bonds outstanding:
1 049 068 351
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
19.11.21
Circulation term, days:
182
Register fixation date at maturity:
19.05.22
Maturity date:
20.05.22
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)
Highlighted news contain information on the company ratings
All issuer news