Trade Information

NTK028_2732

These securities have been delisted from trading lists 18.08.21
discount notes KZW100012969
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 21.07.21 – 18.08.21
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.09.21 0 0,0 0,0
16.09.21 0 0,0 0,0
From 21.07.21 99,3833 99,3833 99,3833 99,3833 4 12 696 194 1 261,8 2 953,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.09.21 0 0,0 0,0
16.09.21 0 0,0 0,0
From 21.07.21 99,3833 99,3833 99,3833 99,3833 4 12 696 194 1 261,8 2 953,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.09.21 0 0,0 0,0
16.09.21 0 0,0 0,0
From 21.07.21 8,71 8,71 8,71 8,71 4 12 696 194 1 261,8 2 953,7

Last 10 deals with NTK028_2732
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.07.21 15:41:31 Deal:102493691 573 530 57,0 133,4
21.07.21 15:41:31 Deal:102493690 4 558 110 453,0 1 060,4
21.07.21 15:41:31 Deal:102493689 4 175 664 415,0 971,4
21.07.21 15:41:31 Deal:102493688 3 388 890 336,8 788,4
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.07.21 15:41:31 99,3833 -99,66 573 530 57,0 133,4
21.07.21 15:41:31 99,3833 -99,66 4 558 110 453,0 1 060,4
21.07.21 15:41:31 99,3833 -99,66 4 175 664 415,0 971,4
21.07.21 15:41:31 99,3833 -99,66 3 388 890 336,8 788,4
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.07.21 15:41:31 8,71 +871 573 530 57,0 133,4
21.07.21 15:41:31 8,71 +871 4 558 110 453,0 1 060,4
21.07.21 15:41:31 8,71 +871 4 175 664 415,0 971,4
21.07.21 15:41:31 8,71 +871 3 388 890 336,8 788,4

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK028_2740 KZW100013041 government securities 25.08.21
NTK028_2741 KZW100013058 government securities 02.09.21
NTK028_2742 KZW100013066 government securities 08.09.21
NTK028_2744 KZW100013082 government securities 15.09.21
NTK091_2731 KZW100012951 government securities 16.07.21
NTK091_2736 KZW100013009 government securities 06.08.21
NTK091_2743 KZW100013074 government securities 10.09.21
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
NTK182_2739 KZW100013033 government securities 20.08.21
Trading code:
NTK028_2732
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:
21.07.21
Trade opening date:
no trade
Trade lists exclusion date:
18.08.21
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100012969
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
3 296 848 468
Issue volume, KZT:
329 684 846 800
Number of bonds outstanding:
3 296 848 468
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
21.07.21
Circulation term, days:
28
Register fixation date at maturity:
17.08.21
Maturity date:
18.08.21
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)