Trade Information

NTK028_2745

These securities have been delisted from trading lists 20.10.21
discount notes KZW100013090
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 22.09.21 – 20.10.21
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.12.21 0 0,0 0,0
08.12.21 0 0,0 0,0
From 22.09.21 99,3664 99,3664 99,3664 99,3664 5 13 347 870 1 326,2 3 114,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.12.21 0 0,0 0,0
08.12.21 0 0,0 0,0
From 22.09.21 99,3664 99,3664 99,3664 99,3527 5 13 347 870 1 326,2 3 114,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.12.21 0 0,0 0,0
08.12.21 0 0,0 0,0
From 22.09.21 8,95 8,95 8,95 9,15 5 13 347 870 1 326,2 3 114,2

Last 10 deals with NTK028_2745
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.09.21 15:44:45 99,3664 -45,99 509 220 50,6 118,8
22.09.21 15:43:57 99,3664 -94,68 1 006 370 100,0 234,8
22.09.21 15:43:34 99,3664 -94,68 1 006 370 100,0 234,8
22.09.21 15:43:34 99,3664 -94,68 1 274 090 126,6 297,3
22.09.21 15:37:43 99,3527 -99,58 9 551 820 949,0 2 228,5
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.09.21 15:44:45 99,3664 -45,99 509 220 50,6 118,8
22.09.21 15:43:57 99,3664 -94,68 1 006 370 100,0 234,8
22.09.21 15:43:34 99,3664 -94,68 1 006 370 100,0 234,8
22.09.21 15:43:34 99,3664 -94,68 1 274 090 126,6 297,3
22.09.21 15:37:43 99,3527 -99,58 9 551 820 949,0 2 228,5
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
22.09.21 15:44:45 8,95 +895 509 220 50,6 118,8
22.09.21 15:43:57 8,95 +895 1 006 370 100,0 234,8
22.09.21 15:43:34 8,95 +895 1 006 370 100,0 234,8
22.09.21 15:43:34 8,95 +895 1 274 090 126,6 297,3
22.09.21 15:37:43 9,15 +915 9 551 820 949,0 2 228,5

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK027_2759 KZW100013231 government securities 02.12.21
NTK028_2756 KZW100013207 government securities 17.11.21
NTK028_2758 KZW100013223 government securities 24.11.21
NTK028_2760 KZW100013249 government securities 08.12.21
NTK091_2743 KZW100013074 government securities 10.09.21
NTK091_2749 KZW100013132 government securities 15.10.21
NTK091_2754 KZW100013181 government securities 05.11.21
NTK182_2727 KZW100012910 government securities 25.06.21
NTK182_2733 KZW100012977 government securities 23.07.21
NTK182_2739 KZW100013033 government securities 20.08.21
NTK182_2746 KZW100013108 government securities 24.09.21
NTK182_2751 KZW100013157 government securities 22.10.21
NTK182_2757 KZW100013215 government securities 19.11.21
Trading code:
NTK028_2745
List of securities:
official, mix board, category "government securities "
System of quotation:
clean 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:
21.09.21
Trade opening date:
no trade
Trade lists exclusion date:
20.10.21
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100013090
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
3 456 924 663
Issue volume, KZT:
345 692 466 300
Number of bonds outstanding:
3 456 924 663
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
22.09.21
Circulation term, days:
28
Register fixation date at maturity:
19.10.21
Maturity date:
20.10.21
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)