Trade Information

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List of instruments

NTK182_2653

These securities have been delisted from trading lists 25.12.20
discount notes KZW100012175
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 26.06.20 – 25.12.20
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.01.21 – – – – – – – – 0,0 0
21.01.21 – – – – – – – – 0,0 0
From 26.06.20 – – 95,2489 95,2489 95,2489 95,2489 5 21 140 800 2 013,6 4 989,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.01.21 – – – – – – – – 0,0 0
21.01.21 – – – – – – – – 0,0 0
From 26.06.20 – – – – – – 5 21 140 800 2 013,6 4 989,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.01.21 – – – – – – – – 0,0 0
21.01.21 – – – – – – – – 0,0 0
From 26.06.20 – – – – – – 5 21 140 800 2 013,6 4 989,4

Last 10 deals with NTK182_2653
(excluding specialized trades)

Deal date Deal time Price, value Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
26.06.20 17:08:00 95,2489 0 1 140 800 108,7 269,2
26.06.20 17:08:00 95,2489 0 12 819 200 1 221,0 3 025,5
26.06.20 17:08:00 95,2489 0 6 813 000 648,9 1 607,9
26.06.20 17:08:00 95,2489 0 207 800 19,8 49,0
26.06.20 17:08:00 95,2489 – 160 000 15,2 37,8
Deal date Deal time Price, value Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
26.06.20 17:08:00 95,2489 0 1 140 800 108,7 269,2
26.06.20 17:08:00 95,2489 0 12 819 200 1 221,0 3 025,5
26.06.20 17:08:00 95,2489 0 6 813 000 648,9 1 607,9
26.06.20 17:08:00 95,2489 0 207 800 19,8 49,0
26.06.20 17:08:00 95,2489 – 160 000 15,2 37,8
Deal date Deal time Yield, % APR Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
26.06.20 17:08:00 10,23 0 1 140 800 108,7 269,2
26.06.20 17:08:00 10,23 0 12 819 200 1 221,0 3 025,5
26.06.20 17:08:00 10,23 0 6 813 000 648,9 1 607,9
26.06.20 17:08:00 10,23 0 207 800 19,8 49,0
26.06.20 17:08:00 10,23 – 160 000 15,2 37,8

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK028_2692 KZW100012563 government securities 30.12.20
NTK028_2693 KZW100012571 government securities 13.01.21
NTK028_2695 KZW100012605 government securities 20.01.21
NTK091_2681 KZW100012456 government securities 06.11.20
NTK091_2688 KZW100012522 government securities 11.12.20
NTK091_2694 KZW100012589 government securities 15.01.21
NTK182_2665 KZW100012290 government securities 21.08.20
NTK182_2672 KZW100012365 government securities 25.09.20
NTK182_2678 KZW100012423 government securities 23.10.20
NTK182_2684 KZW100012480 government securities 20.11.20
NTK182_2691 KZW100012555 government securities 25.12.20
NTK182_2696 KZW100012597 government securities 22.01.21
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_2653
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
Number of securities in one lot:
1,0
Trade lists admission date:
25.06.20
Trade opening date:
26.06.20
Trade lists exclusion date:
25.12.20
Market makers:
absent
Bond's name:
notes
ISIN:
KZW100012175
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
1 403 361 439
Issue volume, KZT:
140 336 143 900
Number of bonds outstanding:
1 403 361 439
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
26.06.20
Circulation term, days:
182
Register fixation date at maturity:
24.12.20
Maturity date:
25.12.20
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)