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List of instruments

NTK182_2658

These securities have been delisted from trading lists 22.01.21
discount notes KZW100012225
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 24.07.20 – 22.01.21
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
27.01.21 – – – – – – – – 0,0 0
26.01.21 – – – – – – – – 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
27.01.21 – – – – – – – – 0,0 0
26.01.21 – – – – – – – – 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
27.01.21 – – – – – – – – 0,0 0
26.01.21 – – – – – – – – 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_2693 KZW100012571 government securities 13.01.21
NTK028_2695 KZW100012605 government securities 20.01.21
NTK028_2697 KZW100012613 government securities 27.01.21
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_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
Trade lists exclusion date:
22.01.21
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)