Trade Information

Trading

List of Instruments

NTK092_2717

discount notes KZW100012811
SI National Bank of the Republic of Kazakhstan
Days to maturity: 3
Circulation period: 06.05.21 – 06.08.21
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.08.21 – – – – – – – 0 0,0 0,0
02.08.21 – – – – – – – 0 0,0 0,0
From 06.05.21 – – 99,6712 97,9713 99,6712 97,9178 5 16 397 551 1 606,5 3 763,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.08.21 – – – – – – – 0 0,0 0,0
02.08.21 – – – – – – – 0 0,0 0,0
From 06.05.21 – – 99,6712 97,9713 99,6712 97,9178 5 16 397 551 1 606,5 3 763,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.08.21 – – – – – – – 0 0,0 0,0
02.08.21 – – – – – – – 0 0,0 0,0
From 06.05.21 – – 8,60 9,02 9,00 8,60 5 16 397 551 1 606,5 3 763,5

Last 10 deals with NTK092_2717
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.07.21 16:53:47 99,6712 +1,79 500 000 49,8 116,7
06.05.21 16:07:55 97,9178 0 11 090 791 1 086,0 2 544,2
06.05.21 16:07:55 97,9178 0 1 164 240 114,0 267,1
06.05.21 16:07:55 97,9178 -0,01 2 042 520 200,0 468,5
06.05.21 12:41:33 97,9235 0 1 600 000 156,7 367,1
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.07.21 16:53:47 99,6712 +1,79 500 000 49,8 116,7
06.05.21 16:07:55 97,9178 -99,42 11 090 791 1 086,0 2 544,2
06.05.21 16:07:55 97,9178 -99,42 1 164 240 114,0 267,1
06.05.21 16:07:55 97,9178 -99,42 2 042 520 200,0 468,5
06.05.21 12:41:33 97,9235 -99,60 1 600 000 156,7 367,1
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.07.21 16:53:47 8,60 -43 500 000 49,8 116,7
06.05.21 16:07:55 9,03 0 11 090 791 1 086,0 2 544,2
06.05.21 16:07:55 9,03 0 1 164 240 114,0 267,1
06.05.21 16:07:55 9,03 +3 2 042 520 200,0 468,5
06.05.21 12:41:33 9,00 1 600 000 156,7 367,1

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK028_2729 KZW100012936 government securities 07.07.21
NTK028_2730 KZW100012944 government securities 14.07.21
NTK028_2732 KZW100012969 government securities 21.07.21
NTK028_2734 KZW100012985 government securities 28.07.21
NTK028_2735 KZW100012993 government securities 04.08.21
NTK091_2724 KZW100012886 government securities 11.06.21
NTK091_2731 KZW100012951 government securities 16.07.21
NTK092_2717 KZW100012811 government securities 06.05.21
NTK182_2702 KZW100012662 government securities 19.02.21
NTK182_2709 KZW100012738 government securities 26.03.21
NTK182_2715 KZW100012795 government securities 23.04.21
NTK182_2720 KZW100012845 government securities 21.05.21
NTK182_2727 KZW100012910 government securities 25.06.21
NTK182_2733 KZW100012977 government securities 23.07.21
Characteristics of the securities
Trading code:
NTK092_2717
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:
05.05.21
Trade opening date:
06.05.21
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100012811
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
4 636 223 607
Issue volume, KZT:
463 622 360 700
Number of bonds outstanding:
4 636 223 607
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
06.05.21
Circulation term, days:
92
Register fixation date at maturity:
05.08.21
Maturity date:
06.08.21
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)