Trade Information

NTK091_2731

discount notes KZW100012951
SI National Bank of the Republic of Kazakhstan
Days to maturity: 26
Circulation period: 16.07.21 – 15.10.21
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 16.07.21 97,9009 97,9009 97,9009 97,9009 1 1 500 000 146,9 344,2
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 16.07.21 97,9009 97,9009 97,9009 97,9009 1 1 500 000 146,9 344,2
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 16.07.21 9,10 9,10 9,10 9,10 1 1 500 000 146,9 344,2

Last 10 deals with NTK091_2731
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.07.21 16:24:14 Deal:102476433 1 500 000 146,9 344,2
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.07.21 16:24:14 97,9009 -91,06 1 500 000 146,9 344,2
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
16.07.21 16:24:14 9,10 +910 1 500 000 146,9 344,2

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_2731
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:
15.07.21
Trade opening date:
16.07.21
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100012951
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
3 348 039 606
Issue volume, KZT:
334 803 960 600
Number of bonds outstanding:
3 348 039 606
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
16.07.21
Circulation term, days:
91
Register fixation date at maturity:
14.10.21
Maturity date:
15.10.21
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)