Trade Information

Trading

List of instruments

NTK088_2660

discount notes KZW100012241
SI National Bank of the Republic of Kazakhstan
Days to maturity: 32
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
28.09.20 – – – – – – – – 0,0 0
25.09.20 – – – – – – – – 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
28.09.20 – – – – – – – – 0,0 0
25.09.20 – – – – – – – – 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
28.09.20 – – – – – – – – 0,0 0
25.09.20 – – – – – – – – 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_2667 KZW100012316 government securities 02.09.20
NTK028_2668 KZW100012324 government securities 09.09.20
NTK028_2670 KZW100012340 government securities 16.09.20
NTK028_2671 KZW100012357 government securities 23.09.20
NTK028_2673 KZW100012373 government securities 30.09.20
NTK088_2660 KZW100012241 government securities 03.08.20
NTK091_2662 KZW100012266 government securities 07.08.20
NTK091_2669 KZW100012332 government securities 11.09.20
NTK182_2637 KZW100012019 government securities 24.04.20
NTK182_2645 KZW100012092 government securities 22.05.20
NTK182_2653 KZW100012175 government securities 26.06.20
NTK182_2658 KZW100012225 government securities 24.07.20
NTK182_2665 KZW100012290 government securities 21.08.20
NTK182_2672 KZW100012365 government securities 25.09.20
NTK364_2588 KZW100011508 government securities 11.10.19
NTK364_2591 KZW100011532 government securities 17.10.19
NTK364_2596 KZW100011607 government securities 04.11.19
NTK364_2598 KZW100011623 government securities 08.11.19
NTK364_2604 KZW100011680 government securities 06.12.19
NTK364_2613 KZW100011771 government securities 17.01.20
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
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)