Trade Information

Trading

List of instruments

NTK088_2660

These securities have been delisted from trading lists 30.10.20
discount notes KZW100012241
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 03.08.20 – 30.10.20
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.01.21 – – – – – – – – 0,0 0
18.01.21 – – – – – – – – 0,0 0
From 03.08.20 – – 97,8835 97,8612 97,8835 97,8587 5 13 606 800 1 331,6 3 171,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.01.21 – – – – – – – – 0,0 0
18.01.21 – – – – – – – – 0,0 0
From 03.08.20 – – 97,8835 – 97,8835 97,8587 5 13 606 800 1 331,6 3 171,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.01.21 – – – – – – – – 0,0 0
18.01.21 – – – – – – – – 0,0 0
From 03.08.20 – – 9,40 9,40 9,40 9,40 5 13 606 800 1 331,6 3 171,1

Last 10 deals with NTK088_2660
(excluding specialized trades)

Deal date Deal time Price, value Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
05.08.20 11:12:31 97,8835 0 490 300 48,0 114,7
05.08.20 11:12:31 97,8835 0 515 300 50,4 120,5
05.08.20 11:12:31 97,8835 0 203 600 19,9 47,6
05.08.20 11:12:31 97,8835 +0,03 135 600 13,3 31,7
04.08.20 14:15:26 97,8587 0 12 262 000 1 199,9 2 856,5
Deal date Deal time Price, value Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
05.08.20 11:12:31 97,8835 0 490 300 48,0 114,7
05.08.20 11:12:31 97,8835 0 515 300 50,4 120,5
05.08.20 11:12:31 97,8835 0 203 600 19,9 47,6
05.08.20 11:12:31 97,8835 +0,03 135 600 13,3 31,7
04.08.20 14:15:26 97,8587 -99,91 12 262 000 1 199,9 2 856,5
Deal date Deal time Yield, % APR Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
05.08.20 11:12:31 9,40 0 490 300 48,0 114,7
05.08.20 11:12:31 9,40 0 515 300 50,4 120,5
05.08.20 11:12:31 9,40 0 203 600 19,9 47,6
05.08.20 11:12:31 9,40 0 135 600 13,3 31,7
04.08.20 14:15:26 9,40 +940 12 262 000 1 199,9 2 856,5

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK028_2690 KZW100012548 government securities 23.12.20
NTK028_2692 KZW100012563 government securities 30.12.20
NTK028_2693 KZW100012571 government securities 13.01.21
NTK028_2695 KZW100012605 government securities 20.01.21
NTK091_2681 KZW100012456 government securities 06.11.20
NTK091_2688 KZW100012522 government securities 11.12.20
NTK091_2694 KZW100012589 government securities 15.01.21
NTK182_2658 KZW100012225 government securities 24.07.20
NTK182_2665 KZW100012290 government securities 21.08.20
NTK182_2672 KZW100012365 government securities 25.09.20
NTK182_2678 KZW100012423 government securities 23.10.20
NTK182_2684 KZW100012480 government securities 20.11.20
NTK182_2691 KZW100012555 government securities 25.12.20
NTK364_2619 KZW100011839 government securities 07.02.20
NTK364_2629 KZW100011938 government securities 20.03.20
NTK364_2633 KZW100011979 government securities 03.04.20
NTK364_2643 KZW100012076 government securities 15.05.20
NTK364_2651 KZW100012159 government securities 19.06.20
Characteristics of the securities
Trading code:
NTK088_2660
List of securities:
official 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:
30.07.20
Trade opening date:
03.08.20
Trade lists exclusion date:
30.10.20
Market makers:
absent
Bond's name:
notes
ISIN:
KZW100012241
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
2 224 587 630
Issue volume, KZT:
222 458 763 000
Number of bonds outstanding:
2 224 587 630
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
03.08.20
Circulation term, days:
88
Register fixation date at maturity:
29.10.20
Maturity date:
30.10.20
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)