Trade Information
NTK364_1848
These securities have been delisted from trading lists 09.02.18
discount notes
Days to maturity: bond circulation expiredCirculation period: 10.02.17 – 09.02.18
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 01.12.23 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 30.11.23 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 13.02.17 | – | – | 98,3880 | 96,0002 | 98,3880 | 90,4260 | 11 | 89 780 000 | 8 618,9 | 26 082,7 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 01.12.23 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 30.11.23 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 13.02.17 | – | – | – | – | – | – | 11 | 89 780 000 | 8 618,9 | 26 082,7 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 01.12.23 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 30.11.23 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 13.02.17 | – | – | 9,20 | 9,52 | 10,70 | 9,10 | 11 | 89 780 000 | 8 618,9 | 26 082,7 |
Last 10 deals with NTK364_1848
(except for special trading sessions)
Other securities SI National Bank of the Republic of Kazakhstan
| Symbol | ISIN | Sector | Trades |
|---|---|---|---|
| NTK028_2841 | government securities | 15.11.23 | |
| NTK028_2842 | government securities | 29.11.23 |
Trading code:
NTK364_1848
List of securities:
official, category "government securities "
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
10.02.17
Trade opening date:
no trade
Trade lists exclusion date:
09.02.18
Market Makers:
absent
Bond's name:
discount notes
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
553 330 884
Issue volume, KZT:
55 333 088 400
Number of bonds outstanding:
553 330 884
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
10.02.17
Circulation term, days:
364
Register fixation date at maturity:
08.02.18
Maturity date:
09.02.18
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)
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