Trade Information
NTK182_2769
These securities have been delisted from trading lists 22.07.22
discount notes
KZW100013330
Days to maturity: bond circulation expiredCirculation period: 21.01.22 – 22.07.22
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 26.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 21.01.22 | – | – | 95,8634 | 95,7637 | 95,8634 | 95,4093 | 2 | 76 885 150 | 7 362,8 | 16 580,7 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 26.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 21.01.22 | – | – | 95,8634 | 95,7637 | 95,8634 | 95,4093 | 2 | 76 885 150 | 7 362,8 | 16 580,7 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 26.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 21.01.22 | – | – | 15,75 | 14,46 | 15,75 | 9,87 | 2 | 76 885 150 | 7 362,8 | 16 580,7 |
Last 10 deals with NTK182_2769
(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_2769
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:
20.01.22
Trade opening date:
no trade
Trade lists exclusion date:
22.07.22
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100013330
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
435 691 478
Issue volume, KZT:
43 569 147 800
Number of bonds outstanding:
435 691 478
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
21.01.22
Circulation term, days:
182
Register fixation date at maturity:
21.07.22
Maturity date:
22.07.22
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)