Trade Information

NTK091_2724

These securities have been delisted from trading lists 10.09.21
discount notes KZW100012886
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 11.06.21 – 10.09.21
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.09.21 0 0,0 0,0
16.09.21 0 0,0 0,0
From 11.06.21 98,6379 98,2503 98,6379 97,8894 9 210 342 329 20 665,9 48 381,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.09.21 0 0,0 0,0
16.09.21 0 0,0 0,0
From 11.06.21 98,6379 98,2503 98,6379 97,8867 9 210 342 329 20 665,9 48 381,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.09.21 0 0,0 0,0
16.09.21 0 0,0 0,0
From 11.06.21 9,00 9,03 9,02 9,00 9 210 342 329 20 665,9 48 381,5

Last 10 deals with NTK091_2724
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.07.21 11:53:29 Deal:102452989 81 878 484 8 076,3 18 935,8
13.07.21 15:14:58 Deal:102446408 20 280 000 1 999,8 4 676,0
11.06.21 15:05:58 Deal:102206080 3 228 150 316,0 739,1
11.06.21 15:05:58 Deal:102206079 1 570 130 153,7 359,5
11.06.21 15:05:58 Deal:102206078 807 031 79,0 184,8
11.06.21 15:05:58 Deal:102206077 50 050 4,9 11,5
11.06.21 14:30:32 Deal:102205780 51 079 242 5 000,0 11 695,0
11.06.21 14:30:32 Deal:102205779 51 079 242 5 000,0 11 695,0
11.06.21 13:41:37 Deal:102205420 370 000 36,2 84,7
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.07.21 11:53:29 98,6379 +0,03 81 878 484 8 076,3 18 935,8
13.07.21 15:14:58 98,6109 +0,74 20 280 000 1 999,8 4 676,0
11.06.21 15:05:58 97,8894 +0,00 3 228 150 316,0 739,1
11.06.21 15:05:58 97,8894 0 1 570 130 153,7 359,5
11.06.21 15:05:58 97,8894 0 807 031 79,0 184,8
11.06.21 15:05:58 97,8894 0 50 050 4,9 11,5
11.06.21 14:30:32 97,8867 0 51 079 242 5 000,0 11 695,0
11.06.21 14:30:32 97,8867 -0,01 51 079 242 5 000,0 11 695,0
11.06.21 13:41:37 97,8998 0 370 000 36,2 84,7
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
14.07.21 11:53:29 9,00 -2 81 878 484 8 076,3 18 935,8
13.07.21 15:14:58 9,02 -3 20 280 000 1 999,8 4 676,0
11.06.21 15:05:58 9,05 +905 3 228 150 316,0 739,1
11.06.21 15:05:58 9,05 +905 1 570 130 153,7 359,5
11.06.21 15:05:58 9,05 +905 807 031 79,0 184,8
11.06.21 15:05:58 9,05 +905 50 050 4,9 11,5
11.06.21 14:30:32 9,06 +906 51 079 242 5 000,0 11 695,0
11.06.21 14:30:32 9,06 +906 51 079 242 5 000,0 11 695,0
11.06.21 13:41:37 9,00 +900 370 000 36,2 84,7

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK028_2740 KZW100013041 government securities 25.08.21
NTK028_2741 KZW100013058 government securities 02.09.21
NTK028_2742 KZW100013066 government securities 08.09.21
NTK028_2744 KZW100013082 government securities 15.09.21
NTK091_2731 KZW100012951 government securities 16.07.21
NTK091_2736 KZW100013009 government securities 06.08.21
NTK091_2743 KZW100013074 government securities 10.09.21
NTK182_2709 KZW100012738 government securities 26.03.21
NTK182_2715 KZW100012795 government securities 23.04.21
NTK182_2720 KZW100012845 government securities 21.05.21
NTK182_2727 KZW100012910 government securities 25.06.21
NTK182_2733 KZW100012977 government securities 23.07.21
NTK182_2739 KZW100013033 government securities 20.08.21
Trading code:
NTK091_2724
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:
10.06.21
Trade opening date:
no trade
Trade lists exclusion date:
10.09.21
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100012886
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
5 434 758 222
Issue volume, KZT:
543 475 822 200
Number of bonds outstanding:
5 434 758 222
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
11.06.21
Circulation term, days:
91
Register fixation date at maturity:
09.09.21
Maturity date:
10.09.21
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)