Trade Information

NTK028_2646

These securities have been delisted from trading lists 24.06.20
discount notes KZW100012100
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 27.05.20 – 24.06.20
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.07.20
08.07.20
From 27.05.20 99,3237 99,3234 99,3237 99,3027 5 26 530 530 2 635,1 6 378,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.07.20
08.07.20
From 27.05.20 99,3237 99,3234 99,3237 99,3027 5 26 530 530 2 635,1 6 378,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.07.20
08.07.20
From 27.05.20 9,56 9,56 9,86 9,56 5 26 530 530 2 635,1 6 378,5

Last 10 deals with NTK028_2646
(excluding specialized trades)

Deal date Deal time Price, value Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
27.05.20 15:41:00 99,3237 0 6 158 200 611,7 1 480,6
27.05.20 15:41:00 99,3237 0 6 499 800 645,6 1 562,7
27.05.20 15:41:00 99,3237 0 8 054 400 800,0 1 936,5
27.05.20 15:41:00 99,3237 +0,02 5 445 800 540,9 1 309,3
27.05.20 15:23:00 99,3027 372 330 37,0 89,5
Deal date Deal time Price, value Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
27.05.20 15:41:00 99,3237 0 6 158 200 611,7 1 480,6
27.05.20 15:41:00 99,3237 0 6 499 800 645,6 1 562,7
27.05.20 15:41:00 99,3237 0 8 054 400 800,0 1 936,5
27.05.20 15:41:00 99,3237 +0,02 5 445 800 540,9 1 309,3
27.05.20 15:23:00 99,3027 372 330 37,0 89,5
Deal date Deal time Yield, % APR Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
27.05.20 15:41:00 9,56 0 6 158 200 611,7 1 480,6
27.05.20 15:41:00 9,56 0 6 499 800 645,6 1 562,7
27.05.20 15:41:00 9,56 0 8 054 400 800,0 1 936,5
27.05.20 15:41:00 9,56 -30 5 445 800 540,9 1 309,3
27.05.20 15:23:00 9,86 372 330 37,0 89,5

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK028_2650 KZW100012142 government securities 17.06.20
NTK028_2652 KZW100012167 government securities 24.06.20
NTK028_2654 KZW100012183 government securities 01.07.20
NTK028_2655 KZW100012191 government securities 08.07.20
NTK088_2641 KZW100012050 government securities 11.05.20
NTK091_2649 KZW100012134 government securities 12.06.20
NTK092_2639 KZW100012035 government securities 30.04.20
NTK182_2615 KZW100011797 government securities 24.01.20
NTK182_2623 KZW100011870 government securities 21.02.20
NTK182_2631 KZW100011953 government securities 27.03.20
NTK182_2637 KZW100012019 government securities 24.04.20
NTK182_2645 KZW100012092 government securities 22.05.20
NTK182_2653 KZW100012175 government securities 26.06.20
NTK364_2566 KZW100011284 government securities 12.07.19
NTK364_2574 KZW100011367 government securities 09.08.19
NTK364_2580 KZW100011425 government securities 06.09.19
NTK364_2588 KZW100011508 government securities 11.10.19
NTK364_2591 KZW100011532 government securities 17.10.19
NTK364_2596 KZW100011607 government securities 04.11.19
NTK364_2598 KZW100011623 government securities 08.11.19
NTK364_2604 KZW100011680 government securities 06.12.19
NTK364_2613 KZW100011771 government securities 17.01.20
NTK364_2619 KZW100011839 government securities 07.02.20
NTK364_2629 KZW100011938 government securities 20.03.20
NTK364_2633 KZW100011979 government securities 03.04.20
NTK364_2643 KZW100012076 government securities 15.05.20
NTK364_2651 KZW100012159 government securities 19.06.20
Trading code:
NTK028_2646
List of securities:
official category "government securities "
System of quotation:
price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
26.05.20
Trade opening date:
27.05.20
Trade lists exclusion date:
24.06.20
Market makers:
absent
Bond's name:
notes
ISIN:
KZW100012100
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
1 574 778 765
Issue volume, KZT:
157 477 876 500
Number of bonds outstanding:
1 574 778 765
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
27.05.20
Circulation term, days:
28
Register fixation date at maturity:
23.06.20
Maturity date:
24.06.20
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)