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List of instruments

NTK182_2645

discount notes KZW100012092
SI National Bank of the Republic of Kazakhstan
Days to maturity: 134
Circulation period: 22.05.20 – 20.11.20
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.07.20 – – – – – – – – – –
08.07.20 – – – – – – – – – –
From 22.05.20 – – 95,1721 95,1721 95,1721 95,1721 10 87 491 845 8 326,8 20 160,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.07.20 – – – – – – – – – –
08.07.20 – 0,0000 – – – – – – – –
From 22.05.20 – – 95,1721 95,1721 95,1721 95,1721 10 87 491 845 8 326,8 20 160,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.07.20 – – – – – – – – – –
08.07.20 – – – – – – – – – –
From 22.05.20 – – 10,40 10,40 10,40 10,40 10 87 491 845 8 326,8 20 160,2

Last 10 deals with NTK182_2645
(excluding specialized trades)

Deal date Deal time Price, value Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
22.05.20 13:53:00 95,1721 0 6 491 845 617,8 1 495,9
22.05.20 13:53:00 95,1721 0 1 000 000 95,2 230,4
22.05.20 13:53:00 95,1721 0 19 000 000 1 808,3 4 378,1
22.05.20 13:53:00 95,1721 0 1 000 000 95,2 230,4
22.05.20 13:53:00 95,1721 0 19 000 000 1 808,3 4 378,1
22.05.20 13:53:00 95,1721 0 1 000 000 95,2 230,4
22.05.20 13:53:00 95,1721 0 19 000 000 1 808,3 4 378,1
22.05.20 13:53:00 95,1721 0 1 000 000 95,2 230,4
22.05.20 13:53:00 95,1721 0 19 000 000 1 808,3 4 378,1
22.05.20 13:53:00 95,1721 – 1 000 000 95,2 230,4
Deal date Deal time Price, value Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
22.05.20 13:53:00 95,1721 0 6 491 845 617,8 1 495,9
22.05.20 13:53:00 95,1721 0 1 000 000 95,2 230,4
22.05.20 13:53:00 95,1721 0 19 000 000 1 808,3 4 378,1
22.05.20 13:53:00 95,1721 0 1 000 000 95,2 230,4
22.05.20 13:53:00 95,1721 0 19 000 000 1 808,3 4 378,1
22.05.20 13:53:00 95,1721 0 1 000 000 95,2 230,4
22.05.20 13:53:00 95,1721 0 19 000 000 1 808,3 4 378,1
22.05.20 13:53:00 95,1721 0 1 000 000 95,2 230,4
22.05.20 13:53:00 95,1721 0 19 000 000 1 808,3 4 378,1
22.05.20 13:53:00 95,1721 – 1 000 000 95,2 230,4
Deal date Deal time Yield, % APR Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
22.05.20 13:53:00 10,40 0 6 491 845 617,8 1 495,9
22.05.20 13:53:00 10,40 0 1 000 000 95,2 230,4
22.05.20 13:53:00 10,40 0 19 000 000 1 808,3 4 378,1
22.05.20 13:53:00 10,40 0 1 000 000 95,2 230,4
22.05.20 13:53:00 10,40 0 19 000 000 1 808,3 4 378,1
22.05.20 13:53:00 10,40 0 1 000 000 95,2 230,4
22.05.20 13:53:00 10,40 0 19 000 000 1 808,3 4 378,1
22.05.20 13:53:00 10,40 0 1 000 000 95,2 230,4
22.05.20 13:53:00 10,40 0 19 000 000 1 808,3 4 378,1
22.05.20 13:53:00 10,40 – 1 000 000 95,2 230,4

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK028_2650 KZW100012142 government securities 17.06.20
NTK028_2652 KZW100012167 government securities 24.06.20
NTK028_2654 KZW100012183 government securities 01.07.20
NTK028_2655 KZW100012191 government securities 08.07.20
NTK088_2641 KZW100012050 government securities 11.05.20
NTK091_2649 KZW100012134 government securities 12.06.20
NTK092_2639 KZW100012035 government securities 30.04.20
NTK182_2615 KZW100011797 government securities 24.01.20
NTK182_2623 KZW100011870 government securities 21.02.20
NTK182_2631 KZW100011953 government securities 27.03.20
NTK182_2637 KZW100012019 government securities 24.04.20
NTK182_2645 KZW100012092 government securities 22.05.20
NTK182_2653 KZW100012175 government securities 26.06.20
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
NTK364_2643 KZW100012076 government securities 15.05.20
NTK364_2651 KZW100012159 government securities 19.06.20
Characteristics of the securities
Trading code:
NTK182_2645
List of securities:
official category "government securities "
System of quotation:
price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
21.05.20
Trade opening date:
22.05.20
Market makers:
absent
Bond's name:
notes
ISIN:
KZW100012092
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
1 455 321 192
Issue volume, KZT:
145 532 119 200
Number of bonds outstanding:
1 455 321 192
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
22.05.20
Circulation term, days:
182
Register fixation date at maturity:
19.11.20
Maturity date:
20.11.20
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)