Trade Information

NTK091_2736

These securities have been delisted from trading lists 05.11.21
discount notes KZW100013009
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 06.08.21 – 05.11.21
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.12.21 0 0,0 0,0
08.12.21 0 0,0 0,0
From 06.08.21 97,8330 97,8330 97,8330 97,8330 6 34 480 798 3 373,7 7 935,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.12.21 0 0,0 0,0
08.12.21 0 0,0 0,0
From 06.08.21 97,8330 97,8330 97,8663 97,8131 6 34 480 798 3 373,7 7 935,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.12.21 0 0,0 0,0
08.12.21 0 0,0 0,0
From 06.08.21 9,29 9,29 9,15 9,38 6 34 480 798 3 373,7 7 935,8

Last 10 deals with NTK091_2736
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.08.21 15:52:32 97,8330 -90,91 18 398 699 1 800,0 4 234,0
06.08.21 15:52:32 97,8330 -90,91 2 044 299 200,0 470,4
06.08.21 15:37:54 97,8663 -93,93 300 0,029 0,069
06.08.21 15:33:48 97,8663 -39,94 1 186 300 116,1 273,1
06.08.21 15:33:48 97,8663 -39,94 11 301 200 1 106,0 2 601,6
06.08.21 14:27:47 97,8131 -39,81 1 550 000 151,6 356,6
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.08.21 15:52:32 97,8330 -90,91 18 398 699 1 800,0 4 234,0
06.08.21 15:52:32 97,8330 -90,91 2 044 299 200,0 470,4
06.08.21 15:37:54 97,8663 -93,93 300 0,029 0,069
06.08.21 15:33:48 97,8663 -39,94 1 186 300 116,1 273,1
06.08.21 15:33:48 97,8663 -39,94 11 301 200 1 106,0 2 601,6
06.08.21 14:27:47 97,8131 -39,81 1 550 000 151,6 356,6
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
06.08.21 15:52:32 9,29 +929 18 398 699 1 800,0 4 234,0
06.08.21 15:52:32 9,29 +929 2 044 299 200,0 470,4
06.08.21 15:37:54 9,15 +915 300 0,029 0,069
06.08.21 15:33:48 9,15 +915 1 186 300 116,1 273,1
06.08.21 15:33:48 9,15 +915 11 301 200 1 106,0 2 601,6
06.08.21 14:27:47 9,38 +938 1 550 000 151,6 356,6

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK027_2759 KZW100013231 government securities 02.12.21
NTK028_2756 KZW100013207 government securities 17.11.21
NTK028_2758 KZW100013223 government securities 24.11.21
NTK028_2760 KZW100013249 government securities 08.12.21
NTK091_2743 KZW100013074 government securities 10.09.21
NTK091_2749 KZW100013132 government securities 15.10.21
NTK091_2754 KZW100013181 government securities 05.11.21
NTK182_2727 KZW100012910 government securities 25.06.21
NTK182_2733 KZW100012977 government securities 23.07.21
NTK182_2739 KZW100013033 government securities 20.08.21
NTK182_2746 KZW100013108 government securities 24.09.21
NTK182_2751 KZW100013157 government securities 22.10.21
NTK182_2757 KZW100013215 government securities 19.11.21
Trading code:
NTK091_2736
List of securities:
official, mix board, category "government securities "
System of quotation:
clean 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:
05.08.21
Trade opening date:
no trade
Trade lists exclusion date:
05.11.21
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100013009
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
2 987 600 211
Issue volume, KZT:
298 760 021 100
Number of bonds outstanding:
2 987 600 211
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
06.08.21
Circulation term, days:
91
Register fixation date at maturity:
04.11.21
Maturity date:
05.11.21
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)