Trade Information
NTK364_2168
These securities have been delisted from trading lists 18.01.19
discount notes
KZW100007290
Days to maturity: bond circulation expiredCirculation period: 19.01.18 – 18.01.19
| 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 22.01.18 | – | – | 99,4116 | 96,2698 | 99,4116 | 91,9592 | 142 | 920 473 295 | 88 613,7 | 244 689,2 |
| 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 22.01.18 | – | – | 99,4116 | 64,3214 | 99,4116 | 91,9592 | 142 | 920 473 295 | 88 613,7 | 244 689,2 |
| 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 22.01.18 | – | – | 9,00 | – | 9,50 | 8,30 | 142 | 920 473 295 | 88 613,7 | 244 689,2 |
Last 10 deals with NTK364_2168
(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:
NTK364_2168
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:
19.01.18
Trade opening date:
no trade
Trade lists exclusion date:
18.01.19
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100007290
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
1 347 500 000
Issue volume, KZT:
134 750 000 000
Number of bonds outstanding:
1 347 500 000
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
19.01.18
Circulation term, days:
364
Register fixation date at maturity:
17.01.19
Maturity date:
18.01.19
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)
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