Trade Information
NTK364_2238
These securities have been delisted from trading lists 05.04.19
discount notes
KZW100007977
Days to maturity: bond circulation expiredCirculation period: 06.04.18 – 05.04.19
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 18.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 17.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 09.04.18 | – | – | 99,5964 | 93,9529 | 99,5964 | 92,3010 | 25 | 251 703 500 | 23 648,3 | 70 327,6 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 18.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 17.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 09.04.18 | – | – | 99,5964 | 7,8892 | 99,5964 | 99,0690 | 25 | 251 703 500 | 23 648,3 | 70 327,6 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 18.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 17.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 09.04.18 | – | – | 8,70 | – | 9,80 | 8,70 | 25 | 251 703 500 | 23 648,3 | 70 327,6 |
Last 10 deals with NTK364_2238
(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_2238
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:
06.04.18
Trade opening date:
no trade
Trade lists exclusion date:
05.04.19
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100007977
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
1 943 346 577
Issue volume, KZT:
194 334 657 700
Number of bonds outstanding:
1 943 346 577
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
06.04.18
Circulation term, days:
364
Register fixation date at maturity:
04.04.19
Maturity date:
05.04.19
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)
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