Trade Information
NTK364_2629
These securities have been delisted from trading lists 19.03.21
discount notes
KZW100011938
Days to maturity: bond circulation expiredCirculation period: 20.03.20 – 19.03.21
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 06.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 04.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 20.03.20 | – | – | 99,0615 | 98,8882 | 99,0615 | 98,7308 | 6 | 212 279 284 | 20 991,9 | 49 880,7 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 06.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 04.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 20.03.20 | – | – | 99,0615 | 98,8882 | 99,0615 | 98,7308 | 6 | 212 279 284 | 20 991,9 | 49 880,7 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 06.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 04.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 20.03.20 | – | – | 9,10 | 9,15 | 9,20 | 9,10 | 6 | 212 279 284 | 20 991,9 | 49 880,7 |
Last 10 deals with NTK364_2629
(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_2629
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:
19.03.20
Trade opening date:
no trade
Trade lists exclusion date:
19.03.21
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100011938
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
363 659 882
Issue volume, KZT:
36 365 988 200
Number of bonds outstanding:
363 659 882
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
20.03.20
Circulation term, days:
364
Register fixation date at maturity:
18.03.21
Maturity date:
19.03.21
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)
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