Trade Information
NTK364_2542
These securities have been delisted from trading lists 03.04.20
discount notes
KZW100011045
Days to maturity: bond circulation expiredCirculation period: 05.04.19 – 03.04.20
| 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 05.04.19 | – | – | 93,3024 | 92,7339 | 93,4613 | 91,9273 | 6 | 35 000 000 | 3 245,7 | 8 482,0 |
| 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 05.04.19 | – | – | 93,3024 | 92,7339 | 93,4613 | 91,9273 | 6 | 35 000 000 | 3 245,7 | 8 482,0 |
| 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 05.04.19 | – | – | 9,85 | – | 9,60 | 8,95 | 6 | 35 000 000 | 3 245,7 | 8 482,0 |
Last 10 deals with NTK364_2542
(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_2542
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:
04.04.19
Trade opening date:
no trade
Trade lists exclusion date:
03.04.20
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100011045
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
495 543 448
Issue volume, KZT:
49 554 344 800
Number of bonds outstanding:
495 543 448
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
05.04.19
Circulation term, days:
364
Register fixation date at maturity:
02.04.20
Maturity date:
03.04.20
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)
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