Trade Information
NTK364_2651
These securities have been delisted from trading lists 18.06.21
discount notes
KZW100012159
Days to maturity: bond circulation expiredCirculation period: 19.06.20 – 18.06.21
| 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 19.06.20 | – | – | 98,0291 | 97,5873 | 98,0291 | 90,5181 | 3 | 85 000 000 | 8 294,9 | 19 738,9 |
| 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 19.06.20 | – | – | 98,0291 | 97,5873 | 98,0291 | 90,5181 | 3 | 85 000 000 | 8 294,9 | 19 738,9 |
| 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 19.06.20 | – | – | 9,06 | 8,53 | 10,68 | 9,06 | 3 | 85 000 000 | 8 294,9 | 19 738,9 |
Last 10 deals with NTK364_2651
(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_2651
List of securities:
official, mix board, 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:
18.06.20
Trade opening date:
no trade
Trade lists exclusion date:
18.06.21
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100012159
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
955 512 648
Issue volume, KZT:
95 551 264 800
Number of bonds outstanding:
955 512 648
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
19.06.20
Circulation term, days:
364
Register fixation date at maturity:
17.06.21
Maturity date:
18.06.21
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)
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