Trade Information
NTK182_2775
These securities have been delisted from trading lists 19.08.22
discount notes
KZW100013397
Days to maturity: bond circulation expiredCirculation period: 18.02.22 – 19.08.22
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 20.03.23 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 17.03.23 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 18.02.22 | – | – | 95,1856 | 95,1521 | 95,1856 | 95,1510 | 6 | 65 774 215 | 6 261,5 | 14 612,2 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 20.03.23 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 17.03.23 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 18.02.22 | – | – | 95,1856 | 95,1521 | 95,2188 | 95,1510 | 6 | 65 774 215 | 6 261,5 | 14 612,2 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 20.03.23 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 17.03.23 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 18.02.22 | – | – | 10,43 | 10,45 | 10,43 | 10,43 | 6 | 65 774 215 | 6 261,5 | 14 612,2 |
Last 10 deals with NTK182_2775
(except for special trading sessions)
Other securities SI National Bank of the Republic of Kazakhstan
| Symbol | ISIN | Sector | Trades |
|---|---|---|---|
| NTK026_2824 | government securities | 27.03.23 | |
| NTK027_2823 | government securities | 09.03.23 | |
| NTK030_2822 | government securities | 22.02.23 |
Trading code:
NTK182_2775
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:
17.02.22
Trade opening date:
no trade
Trade lists exclusion date:
19.08.22
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100013397
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
1 052 508 531
Issue volume, KZT:
105 250 853 100
Number of bonds outstanding:
1 052 508 531
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
18.02.22
Circulation term, days:
182
Register fixation date at maturity:
18.08.22
Maturity date:
19.08.22
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)
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