Trade Information

Trading

List of instruments

NTK182_2653

discount notes KZW100012175
SI National Bank of the Republic of Kazakhstan
Days to maturity: 138
Circulation period: 26.06.20 – 25.12.20
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
07.08.20 – – – – – – – – 0,0 0
06.08.20 – – – – – – – – 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
07.08.20 – – – – – – – – 0,0 0
06.08.20 – – – – – – – – 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
07.08.20 – – – – – – – – 0,0 0
06.08.20 – – – – – – – – 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_2656 KZW100012209 government securities 15.07.20
NTK028_2657 KZW100012217 government securities 22.07.20
NTK028_2659 KZW100012233 government securities 29.07.20
NTK028_2661 KZW100012258 government securities 05.08.20
NTK088_2660 KZW100012241 government securities 03.08.20
NTK091_2649 KZW100012134 government securities 12.06.20
NTK091_2662 KZW100012266 government securities 07.08.20
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
NTK182_2658 KZW100012225 government securities 24.07.20
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_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
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)