Trade Information

Trading

List of instruments

NTK182_2623

discount notes KZW100011870
SI National Bank of the Republic of Kazakhstan
Days to maturity: 138
Circulation period: 21.02.20 – 21.08.20
Trades
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
03.04.20 (13:00) – – – – – – – – – –
02.04.20 – – – – – – – – – –
From 21.02.20 – – 94,9643 95,0278 95,3241 94,9643 4 36 430 750 3 461,9 8 849,4
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
03.04.20 (13:00) – 0,0000 – – – – – – – –
02.04.20 – 0,0000 – – – – – – – –
From 21.02.20 – – 94,9643 95,0278 95,3241 94,9643 4 36 430 750 3 461,9 8 849,4
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
03.04.20 (13:00) – – – – – – – – – –
02.04.20 – – – – – – – – – –
From 21.02.20 – – 12,25 11,86 12,25 10,06 4 36 430 750 3 461,9 8 849,4

Last 10 deals with NTK182_2623
(excluding specialized trades)

Deal date Deal time Price, value Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
12.03.20 12:28:00 94,9643 0.0 10 000 000 949,6 2 406,6
12.03.20 12:28:00 94,9643 -0,38 20 000 000 1 899,3 4 813,2
21.02.20 17:05:00 95,3241 0.0 5 244 750 500,0 1 329,1
21.02.20 17:05:00 95,3241 – 1 186 000 113,1 300,5
Deal date Deal time Price, value Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
12.03.20 12:28:00 94,9643 0.0 10 000 000 949,6 2 406,6
12.03.20 12:28:00 94,9643 -0,38 20 000 000 1 899,3 4 813,2
21.02.20 17:05:00 95,3241 0.0 5 244 750 500,0 1 329,1
21.02.20 17:05:00 95,3241 – 1 186 000 113,1 300,5
Deal date Deal time Yield, % APR Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
12.03.20 12:28:00 12,25 0 10 000 000 949,6 2 406,6
12.03.20 12:28:00 12,25 +219 20 000 000 1 899,3 4 813,2
21.02.20 17:05:00 10,06 0 5 244 750 500,0 1 329,1
21.02.20 17:05:00 10,06 – 1 186 000 113,1 300,5

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK027_2630 KZW100011946 government securities 26.03.20
NTK028_2626 KZW100011904 government securities 11.03.20
NTK028_2628 KZW100011920 government securities 18.03.20
NTK028_2632 KZW100011961 government securities 01.04.20
NTK090_2617 KZW100011813 government securities 31.01.20
NTK091_2621 KZW100011854 government securities 14.02.20
NTK091_2627 KZW100011912 government securities 13.03.20
NTK182_2593 KZW100011557 government securities 25.10.19
NTK182_2601 KZW100011656 government securities 22.11.19
NTK182_2609 KZW100011730 government securities 27.12.19
NTK182_2615 KZW100011797 government securities 24.01.20
NTK182_2623 KZW100011870 government securities 21.02.20
NTK182_2631 KZW100011953 government securities 27.03.20
NTK364_2552 KZW100011144 government securities 17.05.19
NTK364_2557 KZW100011193 government securities 07.06.19
NTK364_2561 KZW100011235 government securities 21.06.19
NTK364_2566 KZW100011284 government securities 12.07.19
NTK364_2574 KZW100011367 government securities 09.08.19
NTK364_2580 KZW100011425 government securities 06.09.19
NTK364_2588 KZW100011508 government securities 11.10.19
NTK364_2591 KZW100011532 government securities 17.10.19
NTK364_2596 KZW100011607 government securities 04.11.19
NTK364_2598 KZW100011623 government securities 08.11.19
NTK364_2604 KZW100011680 government securities 06.12.19
NTK364_2613 KZW100011771 government securities 17.01.20
NTK364_2619 KZW100011839 government securities 07.02.20
NTK364_2629 KZW100011938 government securities 20.03.20
NTK364_2633 KZW100011979 government securities 03.04.20
Characteristics of the securities
Trading code:
NTK182_2623
List of securities:
official
System of quotation:
price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 знака
Trade lists admission date:
20.02.20
Trade opening date:
21.02.20
Bond's name:
notes
ISIN:
KZW100011870
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
2 410 570 125
Number of bonds outstanding:
2 410 570 125
Issue volume, KZT:
241 057 012 500
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
21.02.20
Bonds type by circulation period:
timed
Register fixation date at maturity:
20.08.20
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)