Trade Information

NTK028_2690

These securities have been delisted from trading lists 20.01.21
discount notes KZW100012548
SI National Bank of the Republic of Kazakhstan
Days to maturity: 90
Circulation period: 23.12.20 – 20.01.21
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.04.21 0 0,0 0,0
19.04.21 0 0,0 0,0
From 23.12.20 99,3758 99,3758 99,3758 99,3758 4 12 314 712 1 223,8 2 915,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.04.21 0 0,0 0,0
19.04.21 0 0,0 0,0
From 23.12.20 99,3758 99,3758 99,3758 99,3758 4 12 314 712 1 223,8 2 915,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.04.21 0 0,0 0,0
19.04.21 0 0,0 0,0
From 23.12.20 8,82 8,82 8,82 8,82 4 12 314 712 1 223,8 2 915,6

Last 10 deals with NTK028_2690
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
23.12.20 15:53:00 99,3758 -89,20 7 051 870 700,8 1 669,6
23.12.20 15:53:00 99,3758 -89,20 3 018 840 300,0 714,7
23.12.20 15:53:00 99,3758 -89,20 2 012 562 200,0 476,5
23.12.20 15:53:00 99,3758 -89,20 231 440 23,0 54,8
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
23.12.20 15:53:00 99,3758 -89,20 7 051 870 700,8 1 669,6
23.12.20 15:53:00 99,3758 -89,20 3 018 840 300,0 714,7
23.12.20 15:53:00 99,3758 -89,20 2 012 562 200,0 476,5
23.12.20 15:53:00 99,3758 -89,20 231 440 23,0 54,8
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
23.12.20 15:53:00 8,82 +882 7 051 870 700,8 1 669,6
23.12.20 15:53:00 8,82 +882 3 018 840 300,0 714,7
23.12.20 15:53:00 8,82 +882 2 012 562 200,0 476,5
23.12.20 15:53:00 8,82 +882 231 440 23,0 54,8

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK027_2708 KZW100012720 government securities 25.03.21
NTK028_2710 KZW100012746 government securities 31.03.21
NTK028_2711 KZW100012753 government securities 07.04.21
NTK028_2712 KZW100012761 government securities 14.04.21
NTK028_2714 KZW100012787 government securities 21.04.21
NTK090_2699 KZW100012639 government securities 05.02.21
NTK091_2706 KZW100012704 government securities 12.03.21
NTK091_2713 KZW100012779 government securities 16.04.21
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
NTK182_2702 KZW100012662 government securities 19.02.21
NTK182_2709 KZW100012738 government securities 26.03.21
NTK364_2643 KZW100012076 government securities 15.05.20
NTK364_2651 KZW100012159 government securities 19.06.20
Trading code:
NTK028_2690
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:
22.12.20
Trade opening date:
no trade
Trade lists exclusion date:
20.01.21
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100012548
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
1 985 836 672
Issue volume, KZT:
198 583 667 200
Number of bonds outstanding:
1 985 836 672
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
23.12.20
Circulation term, days:
28
Register fixation date at maturity:
19.01.21
Maturity date:
20.01.21
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)