Trade Information
NTK364_2353
These securities have been delisted from trading lists 09.08.19
discount notes
KZW100009130
Days to maturity: bond circulation expiredCirculation period: 10.08.18 – 09.08.19
| 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 13.08.18 | – | – | 94,7883 | 92,8365 | 94,7883 | 92,5577 | 8 | 80 000 000 | 7 426,9 | 20 397,8 |
| 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 13.08.18 | – | – | 94,7883 | 11,8485 | 94,7883 | 94,7883 | 8 | 80 000 000 | 7 426,9 | 20 397,8 |
| 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 13.08.18 | – | – | 8,84 | – | 8,84 | 8,84 | 8 | 80 000 000 | 7 426,9 | 20 397,8 |
Last 10 deals with NTK364_2353
(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_2353
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:
10.08.18
Trade opening date:
no trade
Trade lists exclusion date:
09.08.19
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100009130
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
329 238 977
Issue volume, KZT:
32 923 897 700
Number of bonds outstanding:
329 238 977
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
10.08.18
Circulation term, days:
364
Register fixation date at maturity:
08.08.19
Maturity date:
09.08.19
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)
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