Trade Information

NTK028_2675

These securities have been delisted from trading lists 11.11.20
discount notes KZW100012399
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 14.10.20 – 11.11.20
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.06.21 0 0,0 0,0
24.06.21 0 0,0 0,0
From 14.10.20 99,3758 99,3758 99,3758 99,3758 1 31 198 600 3 100,4 7 228,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.06.21 0 0,0 0,0
24.06.21 0 0,0 0,0
From 14.10.20 99,3758 99,3758 99,3758 99,3758 1 31 198 600 3 100,4 7 228,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.06.21 0 0,0 0,0
24.06.21 0 0,0 0,0
From 14.10.20 8,82 8,82 8,82 8,82 1 31 198 600 3 100,4 7 228,2

Last 10 deals with NTK028_2675
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
14.10.20 14:42:37 99,3758 31 198 600 3 100,4 7 228,2
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
14.10.20 14:42:37 99,3758 -99,15 31 198 600 3 100,4 7 228,2
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
14.10.20 14:42:37 8,82 31 198 600 3 100,4 7 228,2

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK028_2722 KZW100012860 government securities 02.06.21
NTK028_2723 KZW100012878 government securities 09.06.21
NTK028_2725 KZW100012894 government securities 16.06.21
NTK028_2726 KZW100012902 government securities 23.06.21
NTK091_2713 KZW100012779 government securities 16.04.21
NTK091_2724 KZW100012886 government securities 11.06.21
NTK092_2717 KZW100012811 government securities 06.05.21
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
NTK182_2720 KZW100012845 government securities 21.05.21
NTK182_2727 KZW100012910 government securities 25.06.21
Trading code:
NTK028_2675
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:
13.10.20
Trade opening date:
no trade
Trade lists exclusion date:
11.11.20
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100012399
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
1 917 309 205
Issue volume, KZT:
191 730 920 500
Number of bonds outstanding:
1 917 309 205
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
14.10.20
Circulation term, days:
28
Register fixation date at maturity:
10.11.20
Maturity date:
11.11.20
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)