Trade Information

NTK028_2663

These securities have been delisted from trading lists 09.09.20
discount notes KZW100012274
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 12.08.20 – 09.09.20
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.09.20 0,0 0
25.09.20 0,0 0
From 12.08.20 99,4522 99,4522 99,4522 99,4522 2 6 741 700 670,5 1 600,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.09.20 0,0 0
25.09.20 0,0 0
From 12.08.20 99,4522 99,4522 99,4522 2 6 741 700 670,5 1 600,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.09.20 0,0 0
25.09.20 0,0 0
From 12.08.20 8,74 8,74 8,74 8,74 2 6 741 700 670,5 1 600,6

Last 10 deals with NTK028_2663
(excluding specialized trades)

Deal date Deal time Price, value Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
13.08.20 13:36:54 99,4522 -87,33 1 006 200 100,1 238,9
13.08.20 13:36:54 99,4522 -87,33 5 735 500 570,4 1 361,7
Deal date Deal time Price, value Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
13.08.20 13:36:54 99,4522 -87,33 1 006 200 100,1 238,9
13.08.20 13:36:54 99,4522 -87,33 5 735 500 570,4 1 361,7
Deal date Deal time Yield, % APR Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
13.08.20 13:36:54 8,74 +874 1 006 200 100,1 238,9
13.08.20 13:36:54 8,74 +874 5 735 500 570,4 1 361,7

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK028_2667 KZW100012316 government securities 02.09.20
NTK028_2668 KZW100012324 government securities 09.09.20
NTK028_2670 KZW100012340 government securities 16.09.20
NTK028_2671 KZW100012357 government securities 23.09.20
NTK088_2660 KZW100012241 government securities 03.08.20
NTK091_2662 KZW100012266 government securities 07.08.20
NTK091_2669 KZW100012332 government securities 11.09.20
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
NTK182_2665 KZW100012290 government securities 21.08.20
NTK182_2672 KZW100012365 government securities 25.09.20
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_2663
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:
11.08.20
Trade opening date:
12.08.20
Trade lists exclusion date:
09.09.20
Market makers:
absent
Bond's name:
notes
ISIN:
KZW100012274
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
3 331 972 586
Issue volume, KZT:
333 197 258 600
Number of bonds outstanding:
3 331 972 586
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
12.08.20
Circulation term, days:
28
Register fixation date at maturity:
08.09.20
Maturity date:
09.09.20
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)