Trade Information

Trading

List of instruments

NTK028_2679

These securities have been delisted from trading lists 25.11.20
discount notes KZW100012431
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 28.10.20 – 25.11.20
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.01.21 – – – – – – – – 0,0 0
20.01.21 – – – – – – – – 0,0 0
From 28.10.20 – – 99,3779 99,3779 99,3779 99,3779 3 8 311 200 825,9 1 921,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.01.21 – – – – – – – – 0,0 0
20.01.21 – – – – – – – – 0,0 0
From 28.10.20 – – 99,3779 – 99,3779 99,3779 3 8 311 200 825,9 1 921,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.01.21 – – – – – – – – 0,0 0
20.01.21 – – – – – – – – 0,0 0
From 28.10.20 – – 8,79 8,79 8,79 8,79 3 8 311 200 825,9 1 921,9

Last 10 deals with NTK028_2679
(excluding specialized trades)

Deal date Deal time Price, value Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
28.10.20 15:30:25 99,3779 -87,58 5 031 200 500,0 1 163,4
28.10.20 14:31:22 99,3758 -96,77 2 143 000 213,0 495,5
28.10.20 14:31:22 99,3758 -96,77 1 137 000 113,0 262,9
Deal date Deal time Price, value Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
28.10.20 15:30:25 99,3779 -87,58 5 031 200 500,0 1 163,4
28.10.20 14:31:22 99,3758 -96,77 2 143 000 213,0 495,5
28.10.20 14:31:22 99,3758 -96,77 1 137 000 113,0 262,9
Deal date Deal time Yield, % APR Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
28.10.20 15:30:25 8,79 +879 5 031 200 500,0 1 163,4
28.10.20 14:31:22 8,82 +882 2 143 000 213,0 495,5
28.10.20 14:31:22 8,82 +882 1 137 000 113,0 262,9

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK028_2692 KZW100012563 government securities 30.12.20
NTK028_2693 KZW100012571 government securities 13.01.21
NTK028_2695 KZW100012605 government securities 20.01.21
NTK091_2681 KZW100012456 government securities 06.11.20
NTK091_2688 KZW100012522 government securities 11.12.20
NTK091_2694 KZW100012589 government securities 15.01.21
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
NTK182_2691 KZW100012555 government securities 25.12.20
NTK182_2696 KZW100012597 government securities 22.01.21
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
Characteristics of the securities
Trading code:
NTK028_2679
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:
27.10.20
Trade opening date:
28.10.20
Trade lists exclusion date:
25.11.20
Market makers:
absent
Bond's name:
notes
ISIN:
KZW100012431
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
1 377 474 470
Issue volume, KZT:
137 747 447 000
Number of bonds outstanding:
1 377 474 470
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
28.10.20
Circulation term, days:
28
Register fixation date at maturity:
24.11.20
Maturity date:
25.11.20
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)