Trade Information

NTK182_2665

discount notes KZW100012290
SI National Bank of the Republic of Kazakhstan
Days to maturity: 32
Circulation period: 21.08.20 – 19.02.21
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.01.21 0,0 0
15.01.21 0,0 0
From 21.08.20 95,3749 95,3919 95,3944 95,3749 3 15 875 000 1 514,5 3 619,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.01.21 0,0 0
15.01.21 0,0 0
From 21.08.20 95,3749 95,3944 95,3749 3 15 875 000 1 514,5 3 619,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.01.21 0,0 0
15.01.21 0,0 0
From 21.08.20 10,00 9,91 10,00 9,90 3 15 875 000 1 514,5 3 619,7

Last 10 deals with NTK182_2665
(excluding specialized trades)

Deal date Deal time Price, value Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
24.08.20 11:41:50 95,3749 -0,02 2 000 000 190,7 455,7
21.08.20 13:53:00 95,3944 +44 961,12 3 144 800 300,0 717,1
21.08.20 13:46:51 95,4084 -79,83 10 730 200 1 023,8 2 447,0
Deal date Deal time Price, value Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
24.08.20 11:41:50 95,3749 -0,02 2 000 000 190,7 455,7
21.08.20 13:53:00 95,3944 +44 961,12 3 144 800 300,0 717,1
21.08.20 13:46:51 95,4084 -79,83 10 730 200 1 023,8 2 447,0
Deal date Deal time Yield, % APR Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
24.08.20 11:41:50 10,00 +10 2 000 000 190,7 455,7
21.08.20 13:53:00 9,90 +990 3 144 800 300,0 717,1
21.08.20 13:46:51 9,87 +987 10 730 200 1 023,8 2 447,0

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK028_2690 KZW100012548 government securities 23.12.20
NTK028_2692 KZW100012563 government securities 30.12.20
NTK028_2693 KZW100012571 government securities 13.01.21
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_2658 KZW100012225 government securities 24.07.20
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
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
Trading code:
NTK182_2665
List of securities:
official, mix board, 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:
20.08.20
Trade opening date:
21.08.20
Market makers:
absent
Bond's name:
notes
ISIN:
KZW100012290
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
1 649 232 599
Issue volume, KZT:
164 923 259 900
Number of bonds outstanding:
1 649 232 599
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
21.08.20
Circulation term, days:
182
Register fixation date at maturity:
18.02.21
Maturity date:
19.02.21
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)