Trade Information
NTK364_2411
These securities have been delisted from trading lists 11.10.19
discount
notes
KZW100009718
Days to maturity: bond circulation expired
Circulation period: 12.10.18 – 11.10.19
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 09.07.20 | – | – | – | – | – | – | – | – | – | – |
| 08.07.20 | – | – | – | – | – | – | – | – | – | – |
| From 15.10.18 | – | – | 93,1412 | 92,5116 | 93,1412 | 92,2440 | 2 | 28 500 000 | 2 636,6 | 7 114,1 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 09.07.20 | – | – | – | – | – | – | – | – | – | – |
| 08.07.20 | – | – | – | – | – | – | – | – | – | – |
| From 15.10.18 | – | – | 93,1412 | 92,5116 | 93,1412 | 92,2440 | 2 | 28 500 000 | 2 636,6 | 7 114,1 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 09.07.20 | – | – | – | – | – | – | – | – | – | – |
| 08.07.20 | – | – | – | – | – | – | – | – | – | – |
| From 15.10.18 | – | – | 8,90 | 8,62 | 8,90 | 8,50 | 2 | 28 500 000 | 2 636,6 | 7 114,1 |
Other securities SI National Bank of the Republic of Kazakhstan
| Symbol | ISIN | Sector | Trades |
|---|---|---|---|
| NTK028_2650 | KZW100012142 | government securities | 17.06.20 |
| NTK028_2652 | KZW100012167 | government securities | 24.06.20 |
| NTK028_2654 | KZW100012183 | government securities | 01.07.20 |
| NTK028_2655 | KZW100012191 | government securities | 08.07.20 |
| NTK088_2641 | KZW100012050 | government securities | 11.05.20 |
| NTK091_2649 | KZW100012134 | government securities | 12.06.20 |
| NTK092_2639 | KZW100012035 | government securities | 30.04.20 |
| NTK182_2615 | KZW100011797 | government securities | 24.01.20 |
| NTK182_2623 | KZW100011870 | government securities | 21.02.20 |
| NTK182_2631 | KZW100011953 | government securities | 27.03.20 |
| NTK182_2637 | KZW100012019 | government securities | 24.04.20 |
| NTK182_2645 | KZW100012092 | government securities | 22.05.20 |
| NTK182_2653 | KZW100012175 | government securities | 26.06.20 |
| NTK364_2566 | KZW100011284 | government securities | 12.07.19 |
| NTK364_2574 | KZW100011367 | government securities | 09.08.19 |
| NTK364_2580 | KZW100011425 | government securities | 06.09.19 |
| NTK364_2588 | KZW100011508 | government securities | 11.10.19 |
| NTK364_2591 | KZW100011532 | government securities | 17.10.19 |
| NTK364_2596 | KZW100011607 | government securities | 04.11.19 |
| NTK364_2598 | KZW100011623 | government securities | 08.11.19 |
| NTK364_2604 | KZW100011680 | government securities | 06.12.19 |
| NTK364_2613 | KZW100011771 | government securities | 17.01.20 |
| NTK364_2619 | KZW100011839 | government securities | 07.02.20 |
| NTK364_2629 | KZW100011938 | government securities | 20.03.20 |
| NTK364_2633 | KZW100011979 | government securities | 03.04.20 |
| NTK364_2643 | KZW100012076 | government securities | 15.05.20 |
| NTK364_2651 | KZW100012159 | government securities | 19.06.20 |
Trading code:
NTK364_2411
List of securities:
official category "government securities "
System of quotation:
price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
12.10.18
Trade opening date:
15.10.18
Trade lists exclusion date:
11.10.19
Market makers:
absent
Bond's name:
notes
ISIN:
KZW100009718
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
244 000 000
Issue volume, KZT:
24 400 000 000
Number of bonds outstanding:
244 000 000
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
12.10.18
Circulation term, days:
364
Register fixation date at maturity:
10.10.19
Maturity date:
11.10.19
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)
All issuer news