Trade Information

NTK182_2678

These securities have been delisted from trading lists 23.04.21
discount notes KZW100012423
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 23.10.20 – 23.04.21
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.05.21 0 0,0 0,0
17.05.21 0 0,0 0,0
From 23.10.20 95,6436 95,4621 95,6436 95,4610 2 1 610 000 153,7 358,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.05.21 0 0,0 0,0
17.05.21 0 0,0 0,0
From 23.10.20 95,6436 95,4621 95,6436 95,4610 2 1 610 000 153,7 358,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.05.21 0 0,0 0,0
17.05.21 0 0,0 0,0
From 23.10.20 9,50 9,75 9,75 9,50 2 1 610 000 153,7 358,5

Last 10 deals with NTK182_2678
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
28.10.20 12:34:56 95,6436 +0,19 10 000 0,956 2,2
23.10.20 16:39:12 95,4610 -99,66 1 600 000 152,7 356,3
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
28.10.20 12:34:56 95,6436 +0,19 10 000 0,956 2,2
23.10.20 16:39:12 95,4610 -99,66 1 600 000 152,7 356,3
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
28.10.20 12:34:56 9,50 -25 10 000 0,956 2,2
23.10.20 16:39:12 9,75 +975 1 600 000 152,7 356,3

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK028_2714 KZW100012787 government securities 21.04.21
NTK028_2716 KZW100012803 government securities 28.04.21
NTK028_2718 KZW100012829 government securities 13.05.21
NTK028_2719 KZW100012837 government securities 19.05.21
NTK091_2706 KZW100012704 government securities 12.03.21
NTK091_2713 KZW100012779 government securities 16.04.21
NTK092_2717 KZW100012811 government securities 06.05.21
NTK182_2684 KZW100012480 government securities 20.11.20
NTK182_2691 KZW100012555 government securities 25.12.20
NTK182_2696 KZW100012597 government securities 22.01.21
NTK182_2702 KZW100012662 government securities 19.02.21
NTK182_2709 KZW100012738 government securities 26.03.21
NTK182_2715 KZW100012795 government securities 23.04.21
NTK364_2651 KZW100012159 government securities 19.06.20
Trading code:
NTK182_2678
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:
22.10.20
Trade opening date:
no trade
Trade lists exclusion date:
23.04.21
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100012423
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
1 049 192 980
Issue volume, KZT:
104 919 298 000
Number of bonds outstanding:
1 049 192 980
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
23.10.20
Circulation term, days:
182
Register fixation date at maturity:
22.04.21
Maturity date:
23.04.21
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)