Trade Information

NTK091_2713

discount notes KZW100012779
SI National Bank of the Republic of Kazakhstan
Days to maturity: 64
Circulation period: 16.04.21 – 16.07.21
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 16.04.21 97,9190 97,8957 97,9190 97,8953 5 94 500 000 9 251,1 21 501,2
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 16.04.21 97,9190 97,8957 97,9190 97,8953 5 94 500 000 9 251,1 21 501,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
13.05.21 12,93 0 0,0 0,0
12.05.21 12,31 0 0,0 0,0
From 16.04.21 9,02 9,02 9,02 9,02 5 94 500 000 9 251,1 21 501,2

Last 10 deals with NTK091_2713
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
19.04.21 12:12:40 97,9190 +0,02 1 500 000 146,9 341,3
16.04.21 15:33:22 97,8953 -92,63 1 500 000 146,8 341,3
16.04.21 14:21:02 97,8953 -37,54 18 500 000 1 811,1 4 209,2
16.04.21 14:21:02 97,8953 -37,54 71 500 000 6 999,5 16 268,1
16.04.21 14:21:02 97,8998 -37,54 1 500 000 146,8 341,3
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
19.04.21 12:12:40 97,9190 +0,02 1 500 000 146,9 341,3
16.04.21 15:33:22 97,8953 -92,63 1 500 000 146,8 341,3
16.04.21 14:21:02 97,8953 -37,54 18 500 000 1 811,1 4 209,2
16.04.21 14:21:02 97,8953 -37,54 71 500 000 6 999,5 16 268,1
16.04.21 14:21:02 97,8998 -37,54 1 500 000 146,8 341,3
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
19.04.21 12:12:40 9,02 0 1 500 000 146,9 341,3
16.04.21 15:33:22 9,02 +902 1 500 000 146,8 341,3
16.04.21 14:21:02 9,02 +902 18 500 000 1 811,1 4 209,2
16.04.21 14:21:02 9,02 +902 71 500 000 6 999,5 16 268,1
16.04.21 14:21:02 9,00 +900 1 500 000 146,8 341,3

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_2713
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:
15.04.21
Trade opening date:
16.04.21
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100012779
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
3 657 033 758
Issue volume, KZT:
365 703 375 800
Number of bonds outstanding:
3 657 033 758
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
16.04.21
Circulation term, days:
91
Register fixation date at maturity:
15.07.21
Maturity date:
16.07.21
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)