Trade Information

NTK028_2654

These securities have been delisted from trading lists 29.07.20
discount notes KZW100012183
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 01.07.20 – 29.07.20
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
07.08.20 0,0 0
06.08.20 0,0 0
From 01.07.20 99,3518 99,3518 99,3518 99,3518 9 57 400 080 5 702,0 14 116,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
07.08.20 0,0 0
06.08.20 0,0 0
From 01.07.20 99,3518 99,3518 99,3518 9 57 400 080 5 702,0 14 116,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
07.08.20 0,0 0
06.08.20 0,0 0
From 01.07.20 9,16 9,16 9,16 9,16 9 57 400 080 5 702,0 14 116,3

Last 10 deals with NTK028_2654
(excluding specialized trades)

Deal date Deal time Price, value Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
01.07.20 16:01:00 99,3518 +0,02 8 554 100 849,9 2 104,0
01.07.20 15:48:00 99,3357 0 8 010 880 795,8 1 970,1
01.07.20 15:48:00 99,3357 0 835 100 83,0 205,4
01.07.20 15:48:00 99,3357 0 19 164 900 1 903,8 4 713,1
01.07.20 15:48:00 99,3357 0 835 100 83,0 205,4
01.07.20 15:48:00 99,3357 0 19 164 900 1 903,8 4 713,1
01.07.20 15:48:00 99,3357 0 503 000 50,0 123,7
01.07.20 15:48:00 99,3357 0 199 300 19,8 49,0
01.07.20 15:48:00 99,3357 132 800 13,2 32,7
Deal date Deal time Price, value Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
01.07.20 16:01:00 99,3518 +0,02 8 554 100 849,9 2 104,0
01.07.20 15:48:00 99,3357 0 8 010 880 795,8 1 970,1
01.07.20 15:48:00 99,3357 0 835 100 83,0 205,4
01.07.20 15:48:00 99,3357 0 19 164 900 1 903,8 4 713,1
01.07.20 15:48:00 99,3357 0 835 100 83,0 205,4
01.07.20 15:48:00 99,3357 0 19 164 900 1 903,8 4 713,1
01.07.20 15:48:00 99,3357 0 503 000 50,0 123,7
01.07.20 15:48:00 99,3357 0 199 300 19,8 49,0
01.07.20 15:48:00 99,3357 132 800 13,2 32,7
Deal date Deal time Yield, % APR Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
01.07.20 16:01:00 9,16 -23 8 554 100 849,9 2 104,0
01.07.20 15:48:00 9,39 0 8 010 880 795,8 1 970,1
01.07.20 15:48:00 9,39 0 835 100 83,0 205,4
01.07.20 15:48:00 9,39 0 19 164 900 1 903,8 4 713,1
01.07.20 15:48:00 9,39 0 835 100 83,0 205,4
01.07.20 15:48:00 9,39 0 19 164 900 1 903,8 4 713,1
01.07.20 15:48:00 9,39 0 503 000 50,0 123,7
01.07.20 15:48:00 9,39 0 199 300 19,8 49,0
01.07.20 15:48:00 9,39 132 800 13,2 32,7

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK028_2656 KZW100012209 government securities 15.07.20
NTK028_2657 KZW100012217 government securities 22.07.20
NTK028_2659 KZW100012233 government securities 29.07.20
NTK028_2661 KZW100012258 government securities 05.08.20
NTK088_2660 KZW100012241 government securities 03.08.20
NTK091_2649 KZW100012134 government securities 12.06.20
NTK091_2662 KZW100012266 government securities 07.08.20
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
NTK182_2658 KZW100012225 government securities 24.07.20
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_2654
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:
30.01.20
Trade opening date:
01.07.20
Trade lists exclusion date:
29.07.20
Market makers:
absent
Bond's name:
notes
ISIN:
KZW100012183
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
2 263 586 211
Issue volume, KZT:
226 358 621 100
Number of bonds outstanding:
2 263 586 211
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
01.07.20
Circulation term, days:
28
Register fixation date at maturity:
28.07.20
Maturity date:
29.07.20
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)