Trade Information

NTK091_2627

These securities have been delisted from trading lists 12.06.20
discount notes KZW100011912
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 13.03.20 – 12.06.20
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.07.20
08.07.20
From 13.03.20 97,6086 97,6086 97,6086 97,6086 18 250 000 000 24 402,2 54 706,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.07.20
08.07.20
From 13.03.20 97,6086 97,6086 97,6086 97,6086 18 250 000 000 24 402,2 54 706,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.07.20
08.07.20
From 13.03.20 12,25 12,25 12,25 12,25 18 250 000 000 24 402,2 54 706,0

Last 10 deals with NTK091_2627
(excluding specialized trades)

Deal date Deal time Price, value Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
27.03.20 15:01:00 97,6086 0 10 000 000 976,1 2 188,2
27.03.20 15:01:00 97,6086 0 20 000 000 1 952,2 4 376,5
27.03.20 15:01:00 97,6086 0 20 000 000 1 952,2 4 376,5
27.03.20 15:01:00 97,6086 0 20 000 000 1 952,2 4 376,5
27.03.20 15:01:00 97,6086 0 20 000 000 1 952,2 4 376,5
27.03.20 15:01:00 97,6086 0 20 000 000 1 952,2 4 376,5
27.03.20 15:01:00 97,6086 0 20 000 000 1 952,2 4 376,5
27.03.20 15:01:00 97,6086 0 20 000 000 1 952,2 4 376,5
27.03.20 12:56:00 97,6086 0 19 000 000 1 854,6 4 157,7
27.03.20 12:56:00 97,6086 0 1 000 000 97,6 218,8
Deal date Deal time Price, value Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
27.03.20 15:01:00 97,6086 0 10 000 000 976,1 2 188,2
27.03.20 15:01:00 97,6086 0 20 000 000 1 952,2 4 376,5
27.03.20 15:01:00 97,6086 0 20 000 000 1 952,2 4 376,5
27.03.20 15:01:00 97,6086 0 20 000 000 1 952,2 4 376,5
27.03.20 15:01:00 97,6086 0 20 000 000 1 952,2 4 376,5
27.03.20 15:01:00 97,6086 0 20 000 000 1 952,2 4 376,5
27.03.20 15:01:00 97,6086 0 20 000 000 1 952,2 4 376,5
27.03.20 15:01:00 97,6086 0 20 000 000 1 952,2 4 376,5
27.03.20 12:56:00 97,6086 0 19 000 000 1 854,6 4 157,7
27.03.20 12:56:00 97,6086 0 1 000 000 97,6 218,8
Deal date Deal time Yield, % APR Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
27.03.20 15:01:00 12,25 0 10 000 000 976,1 2 188,2
27.03.20 15:01:00 12,25 0 20 000 000 1 952,2 4 376,5
27.03.20 15:01:00 12,25 0 20 000 000 1 952,2 4 376,5
27.03.20 15:01:00 12,25 0 20 000 000 1 952,2 4 376,5
27.03.20 15:01:00 12,25 0 20 000 000 1 952,2 4 376,5
27.03.20 15:01:00 12,25 0 20 000 000 1 952,2 4 376,5
27.03.20 15:01:00 12,25 0 20 000 000 1 952,2 4 376,5
27.03.20 15:01:00 12,25 0 20 000 000 1 952,2 4 376,5
27.03.20 12:56:00 12,25 0 19 000 000 1 854,6 4 157,7
27.03.20 12:56:00 12,25 0 1 000 000 97,6 218,8

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK028_2650 KZW100012142 government securities 17.06.20
NTK028_2652 KZW100012167 government securities 24.06.20
NTK028_2654 KZW100012183 government securities 01.07.20
NTK028_2655 KZW100012191 government securities 08.07.20
NTK088_2641 KZW100012050 government securities 11.05.20
NTK091_2649 KZW100012134 government securities 12.06.20
NTK092_2639 KZW100012035 government securities 30.04.20
NTK182_2615 KZW100011797 government securities 24.01.20
NTK182_2623 KZW100011870 government securities 21.02.20
NTK182_2631 KZW100011953 government securities 27.03.20
NTK182_2637 KZW100012019 government securities 24.04.20
NTK182_2645 KZW100012092 government securities 22.05.20
NTK182_2653 KZW100012175 government securities 26.06.20
NTK364_2566 KZW100011284 government securities 12.07.19
NTK364_2574 KZW100011367 government securities 09.08.19
NTK364_2580 KZW100011425 government securities 06.09.19
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
Trading code:
NTK091_2627
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
Trade lists admission date:
12.03.20
Trade opening date:
13.03.20
Trade lists exclusion date:
12.06.20
Market makers:
absent
Bond's name:
notes
ISIN:
KZW100011912
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
835 912 798
Issue volume, KZT:
83 591 279 800
Number of bonds outstanding:
835 912 798
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
13.03.20
Circulation term, days:
91
Register fixation date at maturity:
11.06.20
Maturity date:
12.06.20
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)