Trade Information

NTK028_2674

These securities have been delisted from trading lists 04.11.20
discount notes KZW100012381
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 07.10.20 – 04.11.20
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
27.11.20 0,0 0
26.11.20 0,0 0
From 07.10.20 99,3779 99,3779 99,3779 99,3779 1 2 012 500 200,0 465,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
27.11.20 0,0 0
26.11.20 0,0 0
From 07.10.20 99,3779 99,3779 99,3779 1 2 012 500 200,0 465,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
27.11.20 0,0 0
26.11.20 0,0 0
From 07.10.20 8,79 8,79 8,79 8,79 1 2 012 500 200,0 465,7

Last 10 deals with NTK028_2674
(excluding specialized trades)

Deal date Deal time Price, value Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
07.10.20 15:46:14 99,3779 -13,46 2 012 500 200,0 465,7
Deal date Deal time Price, value Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
07.10.20 15:46:14 99,3779 -13,46 2 012 500 200,0 465,7
Deal date Deal time Yield, % APR Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
07.10.20 15:46:14 8,79 +879 2 012 500 200,0 465,7

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK027_2683 KZW100012472 government securities 18.11.20
NTK028_2680 KZW100012449 government securities 04.11.20
NTK028_2682 KZW100012464 government securities 11.11.20
NTK028_2685 KZW100012498 government securities 25.11.20
NTK028_2686 KZW100012506 government securities 02.12.20
NTK091_2669 KZW100012332 government securities 11.09.20
NTK091_2676 KZW100012407 government securities 16.10.20
NTK091_2681 KZW100012456 government securities 06.11.20
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
NTK182_2678 KZW100012423 government securities 23.10.20
NTK182_2684 KZW100012480 government securities 20.11.20
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_2674
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:
06.10.20
Trade opening date:
07.10.20
Trade lists exclusion date:
04.11.20
Market makers:
absent
Bond's name:
notes
ISIN:
KZW100012381
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
2 717 538 423
Issue volume, KZT:
271 753 842 300
Number of bonds outstanding:
2 717 538 423
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
07.10.20
Circulation term, days:
28
Register fixation date at maturity:
03.11.20
Maturity date:
04.11.20
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)