Trade Information

NTK091_2694

These securities have been delisted from trading lists 16.04.21
discount notes KZW100012589
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 15.01.21 – 16.04.21
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 15.01.21 97,8375 97,8375 97,8375 97,8375 3 15 335 450 1 500,4 3 576,4
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 15.01.21 97,8375 97,8375 97,8783 97,8375 3 15 335 450 1 500,4 3 576,4
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 15.01.21 9,38 9,38 9,20 9,38 3 15 335 450 1 500,4 3 576,4

Last 10 deals with NTK091_2694
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
18.01.21 13:01:44 97,8375 -92,36 1 350 000 132,1 314,8
18.01.21 13:00:37 97,8375 -27,53 12 635 450 1 236,2 2 946,6
18.01.21 13:00:37 97,8783 -27,50 1 350 000 132,1 315,0
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
18.01.21 13:01:44 97,8375 -92,36 1 350 000 132,1 314,8
18.01.21 13:00:37 97,8375 -27,53 12 635 450 1 236,2 2 946,6
18.01.21 13:00:37 97,8783 -27,50 1 350 000 132,1 315,0
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
18.01.21 13:01:44 9,38 +938 1 350 000 132,1 314,8
18.01.21 13:00:37 9,38 +938 12 635 450 1 236,2 2 946,6
18.01.21 13:00:37 9,20 +920 1 350 000 132,1 315,0

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:
NTK091_2694
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:
14.01.21
Trade opening date:
no trade
Trade lists exclusion date:
16.04.21
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100012589
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
4 733 988 448
Issue volume, KZT:
473 398 844 800
Number of bonds outstanding:
4 733 988 448
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
15.01.21
Circulation term, days:
91
Register fixation date at maturity:
15.04.21
Maturity date:
16.04.21
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)