Trade Information

NTK091_2706

discount notes KZW100012704
SI National Bank of the Republic of Kazakhstan
Days to maturity: 29
Circulation period: 12.03.21 – 11.06.21
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 12.03.21 98,5457 98,3981 98,5457 97,8877 9 324 969 422 31 977,0 74 535,7
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 12.03.21 98,5457 98,3981 98,5533 97,8877 9 324 969 422 31 977,0 74 535,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
13.05.21 21,55 0 0,0 0,0
12.05.21 19,24 0 0,0 0,0
From 12.03.21 9,45 9,31 9,40 9,05 9 324 969 422 31 977,0 74 535,7

Last 10 deals with NTK091_2706
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
13.04.21 16:48:11 98,5457 -0,01 57 650 000 5 681,2 13 108,4
13.04.21 16:20:08 98,5533 +0,01 50 000 000 4 927,7 11 369,8
12.04.21 15:36:56 98,5437 0 54 000 000 5 321,4 12 285,3
12.04.21 15:36:56 98,5437 +0,38 54 000 000 5 321,4 12 285,3
25.03.21 14:14:25 98,1689 +0,27 86 000 000 8 442,5 20 039,7
12.03.21 16:34:25 97,8877 -84,01 4 697 890 459,9 1 097,3
12.03.21 16:34:25 97,9044 -84,00 410 000 40,1 95,8
12.03.21 15:45:14 97,9044 -90,68 5 000 000 489,5 1 168,0
12.03.21 14:00:08 97,9030 +44 421,60 13 211 532 1 293,4 3 086,3
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
13.04.21 16:48:11 98,5457 -0,01 57 650 000 5 681,2 13 108,4
13.04.21 16:20:08 98,5533 +0,01 50 000 000 4 927,7 11 369,8
12.04.21 15:36:56 98,5437 0 54 000 000 5 321,4 12 285,3
12.04.21 15:36:56 98,5437 +0,38 54 000 000 5 321,4 12 285,3
25.03.21 14:14:25 98,1689 +0,27 86 000 000 8 442,5 20 039,7
12.03.21 16:34:25 97,8877 -84,01 4 697 890 459,9 1 097,3
12.03.21 16:34:25 97,9044 -84,00 410 000 40,1 95,8
12.03.21 15:45:14 97,9044 -90,68 5 000 000 489,5 1 168,0
12.03.21 14:00:08 97,9030 +44 421,60 13 211 532 1 293,4 3 086,3
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
13.04.21 16:48:11 9,45 +5 57 650 000 5 681,2 13 108,4
13.04.21 16:20:08 9,40 +10 50 000 000 4 927,7 11 369,8
12.04.21 15:36:56 9,30 0 54 000 000 5 321,4 12 285,3
12.04.21 15:36:56 9,30 +10 54 000 000 5 321,4 12 285,3
25.03.21 14:14:25 9,20 +15 86 000 000 8 442,5 20 039,7
12.03.21 16:34:25 9,05 +905 4 697 890 459,9 1 097,3
12.03.21 16:34:25 8,98 +898 410 000 40,1 95,8
12.03.21 15:45:14 8,98 +898 5 000 000 489,5 1 168,0
12.03.21 14:00:08 8,99 +899 13 211 532 1 293,4 3 086,3

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_2706
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:
11.03.21
Trade opening date:
12.03.21
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100012704
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
2 777 651 780
Issue volume, KZT:
277 765 178 000
Number of bonds outstanding:
2 777 651 780
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
12.03.21
Circulation term, days:
91
Register fixation date at maturity:
10.06.21
Maturity date:
11.06.21
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)