Trade Information

NTK091_2743

discount notes KZW100013074
SI National Bank of the Republic of Kazakhstan
Days to maturity: 48
Circulation period: 10.09.21 – 10.12.21
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.10.21 0 0,0 0,0
21.10.21 0 0,0 0,0
From 10.09.21 97,8488 97,8488 97,8488 97,8488 4 5 340 890 522,6 1 226,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.10.21 0 0,0 0,0
21.10.21 0 0,0 0,0
From 10.09.21 97,8488 97,8488 97,8488 97,8488 4 5 340 890 522,6 1 226,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.10.21 0 0,0 0,0
21.10.21 0 0,0 0,0
From 10.09.21 9,22 9,22 9,22 9,22 4 5 340 890 522,6 1 226,4

Last 10 deals with NTK091_2743
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.09.21 13:45:50 -99,44 1 400 110 137,0 321,5
10.09.21 13:45:22 +31 101,79 50 090 4,9 11,5
10.09.21 13:44:41 -94,86 3 065 950 300,0 704,0
10.09.21 13:44:09 +31 101,79 824 740 80,7 189,4
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.09.21 13:45:50 97,8488 -99,44 1 400 110 137,0 321,5
10.09.21 13:45:22 97,8488 +31 101,79 50 090 4,9 11,5
10.09.21 13:44:41 97,8488 -94,86 3 065 950 300,0 704,0
10.09.21 13:44:09 97,8488 +31 101,79 824 740 80,7 189,4
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
10.09.21 13:45:50 9,22 +922 1 400 110 137,0 321,5
10.09.21 13:45:22 9,22 +922 50 090 4,9 11,5
10.09.21 13:44:41 9,22 +922 3 065 950 300,0 704,0
10.09.21 13:44:09 9,22 +922 824 740 80,7 189,4

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK028_2747 KZW100013116 government securities 06.10.21
NTK028_2748 KZW100013124 government securities 13.10.21
NTK028_2750 KZW100013140 government securities 20.10.21
NTK091_2736 KZW100013009 government securities 06.08.21
NTK091_2743 KZW100013074 government securities 10.09.21
NTK091_2749 KZW100013132 government securities 15.10.21
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
NTK182_2746 KZW100013108 government securities 24.09.21
NTK182_2751 KZW100013157 government securities 22.10.21
Trading code:
NTK091_2743
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:
09.09.21
Trade opening date:
10.09.21
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100013074
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
2 872 195 370
Issue volume, KZT:
287 219 537 000
Number of bonds outstanding:
2 872 195 370
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
10.09.21
Circulation term, days:
91
Register fixation date at maturity:
09.12.21
Maturity date:
10.12.21
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)