Trade Information

NTK028_2710

These securities have been delisted from trading lists 28.04.21
discount notes KZW100012746
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 31.03.21 – 28.04.21
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
13.05.21 0 0,0 0,0
12.05.21 0 0,0 0,0
From 31.03.21 99,4522 99,4061 99,4522 99,3793 4 10 454 861 1 039,3 2 448,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
13.05.21 0 0,0 0,0
12.05.21 0 0,0 0,0
From 31.03.21 99,4522 99,4061 99,4522 99,3793 4 10 454 861 1 039,3 2 448,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
13.05.21 0 0,0 0,0
12.05.21 0 0,0 0,0
From 31.03.21 8,74 8,76 8,77 8,74 4 10 454 861 1 039,3 2 448,0

Last 10 deals with NTK028_2710
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
01.04.21 14:35:25 99,4522 0 1 025 620 102,0 240,1
01.04.21 14:35:25 99,4522 +0,07 2 818 215 280,3 659,6
31.03.21 15:00:08 99,3793 -97,99 573 570 57,0 134,3
31.03.21 14:51:38 99,3793 +44 068,58 6 037 456 600,0 1 414,0
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
01.04.21 14:35:25 99,4522 0 1 025 620 102,0 240,1
01.04.21 14:35:25 99,4522 +0,07 2 818 215 280,3 659,6
31.03.21 15:00:08 99,3793 -97,99 573 570 57,0 134,3
31.03.21 14:51:38 99,3793 +44 068,58 6 037 456 600,0 1 414,0
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
01.04.21 14:35:25 8,74 0 1 025 620 102,0 240,1
01.04.21 14:35:25 8,74 -3 2 818 215 280,3 659,6
31.03.21 15:00:08 8,77 +877 573 570 57,0 134,3
31.03.21 14:51:38 8,77 +877 6 037 456 600,0 1 414,0

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK028_2714 KZW100012787 government securities 21.04.21
NTK028_2716 KZW100012803 government securities 28.04.21
NTK028_2718 KZW100012829 government securities 13.05.21
NTK091_2706 KZW100012704 government securities 12.03.21
NTK091_2713 KZW100012779 government securities 16.04.21
NTK092_2717 KZW100012811 government securities 06.05.21
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
NTK182_2715 KZW100012795 government securities 23.04.21
NTK364_2643 KZW100012076 government securities 15.05.20
NTK364_2651 KZW100012159 government securities 19.06.20
Trading code:
NTK028_2710
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:
30.03.21
Trade opening date:
no trade
Trade lists exclusion date:
28.04.21
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100012746
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
2 827 941 808
Issue volume, KZT:
282 794 180 800
Number of bonds outstanding:
2 827 941 808
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
31.03.21
Circulation term, days:
28
Register fixation date at maturity:
27.04.21
Maturity date:
28.04.21
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)