Trade Information

NTK027_2708

These securities have been delisted from trading lists 21.04.21
discount notes KZW100012720
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 25.03.21 – 21.04.21
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
13.05.21 0 0,0 0,0
12.05.21 0 0,0 0,0
From 25.03.21 99,4547 99,4547 99,4547 99,4547 3 5 801 632 577,0 1 369,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
13.05.21 0 0,0 0,0
12.05.21 0 0,0 0,0
From 25.03.21 99,4547 99,4547 99,4547 99,4547 3 5 801 632 577,0 1 369,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
13.05.21 0 0,0 0,0
12.05.21 0 0,0 0,0
From 25.03.21 8,70 8,70 8,70 8,70 3 5 801 632 577,0 1 369,6

Last 10 deals with NTK027_2708
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
25.03.21 16:37:06 99,4547 -95,82 1 528 332 152,0 360,8
25.03.21 16:03:51 99,4547 -76,87 1 287 020 128,0 303,8
25.03.21 16:03:51 99,4547 -76,87 2 986 280 297,0 705,0
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
25.03.21 16:37:06 99,4547 -95,82 1 528 332 152,0 360,8
25.03.21 16:03:51 99,4547 -76,87 1 287 020 128,0 303,8
25.03.21 16:03:51 99,4547 -76,87 2 986 280 297,0 705,0
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
25.03.21 16:37:06 8,70 +870 1 528 332 152,0 360,8
25.03.21 16:03:51 8,70 +870 1 287 020 128,0 303,8
25.03.21 16:03:51 8,70 +870 2 986 280 297,0 705,0

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK028_2714 KZW100012787 government securities 21.04.21
NTK028_2716 KZW100012803 government securities 28.04.21
NTK028_2718 KZW100012829 government securities 13.05.21
NTK091_2706 KZW100012704 government securities 12.03.21
NTK091_2713 KZW100012779 government securities 16.04.21
NTK092_2717 KZW100012811 government securities 06.05.21
NTK182_2684 KZW100012480 government securities 20.11.20
NTK182_2691 KZW100012555 government securities 25.12.20
NTK182_2696 KZW100012597 government securities 22.01.21
NTK182_2702 KZW100012662 government securities 19.02.21
NTK182_2709 KZW100012738 government securities 26.03.21
NTK182_2715 KZW100012795 government securities 23.04.21
NTK364_2643 KZW100012076 government securities 15.05.20
NTK364_2651 KZW100012159 government securities 19.06.20
Trading code:
NTK027_2708
List of securities:
official, mix board, category "government securities "
System of quotation:
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:
19.03.21
Trade opening date:
no trade
Trade lists exclusion date:
21.04.21
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100012720
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
3 046 117 745
Issue volume, KZT:
304 611 774 500
Number of bonds outstanding:
3 046 117 745
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
25.03.21
Circulation term, days:
27
Register fixation date at maturity:
20.04.21
Maturity date:
21.04.21
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)