Trade Information
NTK182_2781
These securities have been delisted from trading lists 23.09.22
discount notes
KZW100013454
Days to maturity: bond circulation expiredCirculation period: 25.03.22 – 23.09.22
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 03.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 02.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 25.03.22 | – | – | 93,7673 | 93,7477 | 93,7673 | 93,7348 | 4 | 75 507 075 | 7 078,6 | 14 287,8 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 03.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 02.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 25.03.22 | – | – | 93,7673 | 93,7477 | 93,7673 | 93,7348 | 4 | 75 507 075 | 7 078,6 | 14 287,8 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 03.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 02.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 25.03.22 | – | – | 13,63 | 13,68 | 13,63 | 13,71 | 4 | 75 507 075 | 7 078,6 | 14 287,8 |
Last 10 deals with NTK182_2781
(except for special trading sessions)
Other securities SI National Bank of the Republic of Kazakhstan
| Symbol | ISIN | Sector | Trades |
|---|---|---|---|
| NTK027_2849 | government securities | 02.05.24 |
Trading code:
NTK182_2781
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:
24.03.22
Trade opening date:
no trade
Trade lists exclusion date:
23.09.22
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100013454
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
360 387 675
Issue volume, KZT:
36 038 767 500
Number of bonds outstanding:
360 387 675
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
25.03.22
Circulation term, days:
182
Register fixation date at maturity:
22.09.22
Maturity date:
23.09.22
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)
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