Trade Information

NTK091_2681

discount notes KZW100012456
SI National Bank of the Republic of Kazakhstan
Days to maturity: 19
Circulation period: 06.11.20 – 05.02.21
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 06.11.20 97,8050 97,8050 97,8050 97,8050 3 21 056 100 2 059,4 4 765,5
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 06.11.20 97,8050 97,8050 97,8050 3 21 056 100 2 059,4 4 765,5
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 06.11.20 9,42 9,42 9,42 9,42 3 21 056 100 2 059,4 4 765,5

Last 10 deals with NTK091_2681
(excluding specialized trades)

Deal date Deal time Price, value Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
06.11.20 15:26:18 97,8050 -94,20 8 500 0,831 1,9
06.11.20 15:21:58 97,8050 -99,49 16 849 500 1 648,0 3 813,4
06.11.20 15:21:24 97,8050 -99,51 4 198 100 410,6 950,1
Deal date Deal time Price, value Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
06.11.20 15:26:18 97,8050 -94,20 8 500 0,831 1,9
06.11.20 15:21:58 97,8050 -99,49 16 849 500 1 648,0 3 813,4
06.11.20 15:21:24 97,8050 -99,51 4 198 100 410,6 950,1
Deal date Deal time Yield, % APR Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
06.11.20 15:26:18 9,42 +942 8 500 0,831 1,9
06.11.20 15:21:58 9,42 +942 16 849 500 1 648,0 3 813,4
06.11.20 15:21:24 9,42 +942 4 198 100 410,6 950,1

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_2681
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:
05.11.20
Trade opening date:
06.11.20
Market makers:
absent
Bond's name:
notes
ISIN:
KZW100012456
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
2 187 545 323
Issue volume, KZT:
218 754 532 300
Number of bonds outstanding:
2 187 545 323
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
06.11.20
Circulation term, days:
91
Register fixation date at maturity:
04.02.21
Maturity date:
05.02.21
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)