Trade Information
NTK364_2501
These securities have been delisted from trading lists 17.01.20
discount notes
KZW100010633
Days to maturity: bond circulation expiredCirculation period: 18.01.19 – 17.01.20
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 26.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 18.01.19 | – | – | 99,4616 | 99,3678 | 99,4616 | 98,1130 | 29 | 106 601 485 | 10 592,8 | 27 661,9 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 26.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 18.01.19 | – | – | 99,4616 | 99,3678 | 99,4616 | 98,1130 | 29 | 106 601 485 | 10 592,8 | 27 661,9 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 26.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 18.01.19 | – | – | 9,41 | – | 9,41 | 9,00 | 29 | 106 601 485 | 10 592,8 | 27 661,9 |
Last 10 deals with NTK364_2501
(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_2501
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:
17.01.19
Trade opening date:
no trade
Trade lists exclusion date:
17.01.20
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100010633
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
502 000 000
Issue volume, KZT:
50 200 000 000
Number of bonds outstanding:
502 000 000
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
18.01.19
Circulation term, days:
364
Register fixation date at maturity:
16.01.20
Maturity date:
17.01.20
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)
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