Trade Information

Trading

List of instruments

NTK182_2658

discount notes KZW100012225
SI National Bank of the Republic of Kazakhstan
Days to maturity: 116
Circulation period: 24.07.20 – 22.01.21
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.09.20 – – – – – – – – 0,0 0
25.09.20 – – – – – – – – 0,0 0
From 24.07.20 – – 95,4388 95,4388 95,4388 95,4388 9 90 000 000 8 589,5 20 821,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.09.20 – – – – – – – – 0,0 0
25.09.20 – – – – – – – – 0,0 0
From 24.07.20 – – 95,4388 – 95,4388 95,4388 9 90 000 000 8 589,5 20 821,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.09.20 – – – – – – – – 0,0 0
25.09.20 – – – – – – – – 0,0 0
From 24.07.20 – – 9,80 9,80 9,80 9,80 9 90 000 000 8 589,5 20 821,0

Last 10 deals with NTK182_2658
(excluding specialized trades)

Deal date Deal time Price, value Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
24.07.20 12:56:01 95,4388 0 10 000 000 954,4 2 313,4
24.07.20 12:56:01 95,4388 0 10 000 000 954,4 2 313,4
24.07.20 12:56:01 95,4388 0 10 000 000 954,4 2 313,4
24.07.20 12:56:00 95,4388 0 10 000 000 954,4 2 313,4
24.07.20 12:56:00 95,4388 0 10 000 000 954,4 2 313,4
24.07.20 12:56:00 95,4388 0 10 000 000 954,4 2 313,4
24.07.20 12:56:00 95,4388 0 10 000 000 954,4 2 313,4
24.07.20 12:56:00 95,4388 0 10 000 000 954,4 2 313,4
24.07.20 12:56:00 95,4388 – 10 000 000 954,4 2 313,4
Deal date Deal time Price, value Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
24.07.20 12:56:01 95,4388 0 10 000 000 954,4 2 313,4
24.07.20 12:56:01 95,4388 0 10 000 000 954,4 2 313,4
24.07.20 12:56:01 95,4388 0 10 000 000 954,4 2 313,4
24.07.20 12:56:00 95,4388 0 10 000 000 954,4 2 313,4
24.07.20 12:56:00 95,4388 0 10 000 000 954,4 2 313,4
24.07.20 12:56:00 95,4388 0 10 000 000 954,4 2 313,4
24.07.20 12:56:00 95,4388 0 10 000 000 954,4 2 313,4
24.07.20 12:56:00 95,4388 0 10 000 000 954,4 2 313,4
24.07.20 12:56:00 95,4388 – 10 000 000 954,4 2 313,4
Deal date Deal time Yield, % APR Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
24.07.20 12:56:01 9,80 0 10 000 000 954,4 2 313,4
24.07.20 12:56:01 9,80 0 10 000 000 954,4 2 313,4
24.07.20 12:56:01 9,80 0 10 000 000 954,4 2 313,4
24.07.20 12:56:00 9,80 0 10 000 000 954,4 2 313,4
24.07.20 12:56:00 9,80 0 10 000 000 954,4 2 313,4
24.07.20 12:56:00 9,80 0 10 000 000 954,4 2 313,4
24.07.20 12:56:00 9,80 0 10 000 000 954,4 2 313,4
24.07.20 12:56:00 9,80 0 10 000 000 954,4 2 313,4
24.07.20 12:56:00 9,80 – 10 000 000 954,4 2 313,4

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK028_2667 KZW100012316 government securities 02.09.20
NTK028_2668 KZW100012324 government securities 09.09.20
NTK028_2670 KZW100012340 government securities 16.09.20
NTK028_2671 KZW100012357 government securities 23.09.20
NTK028_2673 KZW100012373 government securities 30.09.20
NTK088_2660 KZW100012241 government securities 03.08.20
NTK091_2662 KZW100012266 government securities 07.08.20
NTK091_2669 KZW100012332 government securities 11.09.20
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
NTK182_2665 KZW100012290 government securities 21.08.20
NTK182_2672 KZW100012365 government securities 25.09.20
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_2658
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:
23.07.20
Trade opening date:
24.07.20
Market makers:
absent
Bond's name:
notes
ISIN:
KZW100012225
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
1 010 042 884
Issue volume, KZT:
101 004 288 400
Number of bonds outstanding:
1 010 042 884
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
24.07.20
Circulation term, days:
182
Register fixation date at maturity:
21.01.21
Maturity date:
22.01.21
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)