Trade Information

NTK091_2649

These securities have been delisted from trading lists 11.09.20
discount ноты KZW100012134
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 12.06.20 – 11.09.20
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.01.21 0,0 0
14.01.21 0,0 0
From 12.06.20 97,7044 97,7044 97,7044 97,7044 1 15 349 700 1 499,7 3 754,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.01.21 0,0 0
14.01.21 0,0 0
From 12.06.20 97,7044 97,7044 97,7044 1 15 349 700 1 499,7 3 754,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.01.21 0,0 0
14.01.21 0,0 0
From 12.06.20 9,86 9,86 9,86 9,86 1 15 349 700 1 499,7 3 754,3

Last 10 deals with NTK091_2649
(excluding specialized trades)

Deal date Deal time Price, value Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
12.06.20 15:23:00 97,7044 15 349 700 1 499,7 3 754,3
Deal date Deal time Price, value Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
12.06.20 15:23:00 97,7044 15 349 700 1 499,7 3 754,3
Deal date Deal time Yield, % APR Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
12.06.20 15:23:00 9,86 15 349 700 1 499,7 3 754,3

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
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
Trading code:
NTK091_2649
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:
11.06.20
Trade opening date:
12.06.20
Trade lists exclusion date:
11.09.20
Market makers:
absent
Bond's name:
ноты
ISIN:
KZW100012134
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
1 710 767 174
Issue volume, KZT:
171 076 717 400
Number of bonds outstanding:
1 710 767 174
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
12.06.20
Circulation term, days:
91
Maturity date:
11.09.20
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)