Trade Information

NTK090_2699

These securities have been delisted from trading lists 06.05.21
discount notes KZW100012639
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 05.02.21 – 06.05.21
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
13.05.21 0 0,0 0,0
12.05.21 0 0,0 0,0
From 05.02.21 97,8499 97,8401 97,8499 97,8399 7 44 676 100 4 370,9 10 358,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
13.05.21 0 0,0 0,0
12.05.21 0 0,0 0,0
From 05.02.21 97,8499 97,8401 97,8715 97,8321 7 44 676 100 4 370,9 10 358,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
13.05.21 0 0,0 0,0
12.05.21 0 0,0 0,0
From 05.02.21 9,44 9,37 9,44 9,40 7 44 676 100 4 370,9 10 358,6

Last 10 deals with NTK090_2699
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
08.02.21 15:18:14 97,8499 +0,01 1 022 100 100,0 237,8
05.02.21 15:38:50 97,8399 -93,56 5 000 000 489,2 1 159,3
05.02.21 15:37:47 97,8715 -99,53 1 500 000 146,8 347,9
05.02.21 15:26:39 97,8321 -28,61 17 222 800 1 684,9 3 992,8
05.02.21 15:24:44 97,8321 -94,19 12 456 000 1 218,6 2 887,7
05.02.21 15:24:19 97,8321 +146,24 4 291 000 419,8 994,8
05.02.21 15:24:19 97,8321 +146,24 3 184 200 311,5 738,2
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
08.02.21 15:18:14 97,8499 +0,01 1 022 100 100,0 237,8
05.02.21 15:38:50 97,8399 -93,56 5 000 000 489,2 1 159,3
05.02.21 15:37:47 97,8715 -99,53 1 500 000 146,8 347,9
05.02.21 15:26:39 97,8321 -28,61 17 222 800 1 684,9 3 992,8
05.02.21 15:24:44 97,8321 -94,19 12 456 000 1 218,6 2 887,7
05.02.21 15:24:19 97,8321 +146,24 4 291 000 419,8 994,8
05.02.21 15:24:19 97,8321 +146,24 3 184 200 311,5 738,2
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
08.02.21 15:18:14 9,44 +7 1 022 100 100,0 237,8
05.02.21 15:38:50 9,37 +937 5 000 000 489,2 1 159,3
05.02.21 15:37:47 9,23 +923 1 500 000 146,8 347,9
05.02.21 15:26:39 9,40 +940 17 222 800 1 684,9 3 992,8
05.02.21 15:24:44 9,40 +940 12 456 000 1 218,6 2 887,7
05.02.21 15:24:19 9,40 +940 4 291 000 419,8 994,8
05.02.21 15:24:19 9,40 +940 3 184 200 311,5 738,2

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK028_2714 KZW100012787 government securities 21.04.21
NTK028_2716 KZW100012803 government securities 28.04.21
NTK028_2718 KZW100012829 government securities 13.05.21
NTK091_2706 KZW100012704 government securities 12.03.21
NTK091_2713 KZW100012779 government securities 16.04.21
NTK092_2717 KZW100012811 government securities 06.05.21
NTK182_2684 KZW100012480 government securities 20.11.20
NTK182_2691 KZW100012555 government securities 25.12.20
NTK182_2696 KZW100012597 government securities 22.01.21
NTK182_2702 KZW100012662 government securities 19.02.21
NTK182_2709 KZW100012738 government securities 26.03.21
NTK182_2715 KZW100012795 government securities 23.04.21
NTK364_2643 KZW100012076 government securities 15.05.20
NTK364_2651 KZW100012159 government securities 19.06.20
Trading code:
NTK090_2699
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:
04.02.21
Trade opening date:
no trade
Trade lists exclusion date:
06.05.21
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100012639
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
3 747 219 505
Issue volume, KZT:
374 721 950 500
Number of bonds outstanding:
3 747 219 505
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
05.02.21
Circulation term, days:
90
Register fixation date at maturity:
05.05.21
Maturity date:
06.05.21
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)