Trade Information
NTK364_2604
These securities have been delisted from trading lists 04.12.20
discount notes
KZW100011680
Days to maturity: bond circulation expiredCirculation period: 06.12.19 – 04.12.20
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 04.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 03.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 06.12.19 | – | – | 95,6336 | 94,0073 | 95,6336 | 90,8684 | 25 | 174 471 800 | 16 401,6 | 40 911,9 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 04.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 03.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 06.12.19 | – | – | 95,6336 | 88,0423 | 95,6336 | 90,8684 | 25 | 174 471 800 | 16 401,6 | 40 911,9 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 04.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 03.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 06.12.19 | – | – | 10,10 | – | 11,50 | 10,10 | 25 | 174 471 800 | 16 401,6 | 40 911,9 |
Last 10 deals with NTK364_2604
(except for special trading sessions)
Other securities SI National Bank of the Republic of Kazakhstan
| Symbol | ISIN | Sector | Trades |
|---|---|---|---|
| NTK027_2849 | government securities | 02.05.24 |
Trading code:
NTK364_2604
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
Number of securities in one lot:
1,0
Trade lists admission date:
05.12.19
Trade opening date:
no trade
Trade lists exclusion date:
04.12.20
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100011680
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
556 156 200
Issue volume, KZT:
55 615 620 000
Number of bonds outstanding:
556 156 200
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
06.12.19
Circulation term, days:
364
Register fixation date at maturity:
03.12.20
Maturity date:
04.12.20
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)
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