Trade Information

NTK028_2725

These securities have been delisted from trading lists 14.07.21
discount notes KZW100012894
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 16.06.21 – 14.07.21
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.08.21 0 0,0 0,0
02.08.21 0 0,0 0,0
From 16.06.21 99,3809 99,3809 99,3809 99,3809 2 4 288 370 426,2 998,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.08.21 0 0,0 0,0
02.08.21 0 0,0 0,0
From 16.06.21 99,3809 99,3809 99,3809 99,3809 2 4 288 370 426,2 998,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.08.21 0 0,0 0,0
02.08.21 0 0,0 0,0
From 16.06.21 8,75 8,75 8,75 8,75 2 4 288 370 426,2 998,1

Last 10 deals with NTK028_2725
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.06.21 15:05:38 99,3809 -99,27 3 370 860 335,0 784,6
16.06.21 15:05:38 99,3809 -99,27 917 510 91,2 213,5
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.06.21 15:05:38 99,3809 -99,27 3 370 860 335,0 784,6
16.06.21 15:05:38 99,3809 -99,27 917 510 91,2 213,5
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
16.06.21 15:05:38 8,75 +875 3 370 860 335,0 784,6
16.06.21 15:05:38 8,75 +875 917 510 91,2 213,5

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK028_2729 KZW100012936 government securities 07.07.21
NTK028_2730 KZW100012944 government securities 14.07.21
NTK028_2732 KZW100012969 government securities 21.07.21
NTK028_2734 KZW100012985 government securities 28.07.21
NTK028_2735 KZW100012993 government securities 04.08.21
NTK091_2724 KZW100012886 government securities 11.06.21
NTK091_2731 KZW100012951 government securities 16.07.21
NTK092_2717 KZW100012811 government securities 06.05.21
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
NTK182_2733 KZW100012977 government securities 23.07.21
Trading code:
NTK028_2725
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:
15.06.21
Trade opening date:
no trade
Trade lists exclusion date:
14.07.21
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100012894
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
5 209 024 503
Issue volume, KZT:
520 902 450 300
Number of bonds outstanding:
5 209 024 503
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
16.06.21
Circulation term, days:
28
Register fixation date at maturity:
13.07.21
Maturity date:
14.07.21
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)