Trade Information

NTK182_2691

discount notes KZW100012555
SI National Bank of the Republic of Kazakhstan
Days to maturity: 63
Circulation period: 25.12.20 – 25.06.21
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.04.21 0 0,0 0,0
22.04.21 0 0,0 0,0
From 25.12.20 95,5056 95,5056 95,5056 95,5056 20 340 273 600 32 498,6 77 398,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.04.21 0 0,0 0,0
22.04.21 0 0,0 0,0
From 25.12.20 95,5056 95,5056 95,5723 95,5055 20 340 273 600 32 498,6 77 398,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.04.21 29,11 0 0,0 0,0
22.04.21 28,63 0 0,0 0,0
From 25.12.20 9,70 9,68 9,50 9,65 20 340 273 600 32 498,6 77 398,0

Last 10 deals with NTK182_2691
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
25.12.20 16:26:56 95,5056 -89,96 4 179 600 399,2 950,7
25.12.20 16:23:47 95,5056 -97,46 10 451 200 998,1 2 377,2
25.12.20 16:22:59 95,5056 -97,46 8 376 000 800,0 1 905,2
25.12.20 16:21:25 95,5056 -99,84 7 130 000 681,0 1 621,7
25.12.20 16:03:03 95,5204 -99,24 10 000 632 955,3 2 275,0
25.12.20 16:03:03 95,5204 -99,24 2 499 368 238,7 568,6
25.12.20 15:57:24 95,5066 +46 195,01 2 499 729 238,7 568,6
25.12.20 15:57:24 95,5066 +46 195,01 10 000 271 955,1 2 274,6
25.12.20 14:49:04 95,5055 -21,65 113 200 000 10 811,2 25 747,7
25.12.20 14:49:04 95,5723 -21,59 1 800 000 172,0 409,7
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
25.12.20 16:26:56 95,5056 -89,96 4 179 600 399,2 950,7
25.12.20 16:23:47 95,5056 -97,46 10 451 200 998,1 2 377,2
25.12.20 16:22:59 95,5056 -97,46 8 376 000 800,0 1 905,2
25.12.20 16:21:25 95,5056 -99,84 7 130 000 681,0 1 621,7
25.12.20 16:03:03 95,5204 -99,24 10 000 632 955,3 2 275,0
25.12.20 16:03:03 95,5204 -99,24 2 499 368 238,7 568,6
25.12.20 15:57:24 95,5066 +46 195,01 2 499 729 238,7 568,6
25.12.20 15:57:24 95,5066 +46 195,01 10 000 271 955,1 2 274,6
25.12.20 14:49:04 95,5055 -21,65 113 200 000 10 811,2 25 747,7
25.12.20 14:49:04 95,5723 -21,59 1 800 000 172,0 409,7
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
25.12.20 16:26:56 9,65 +965 4 179 600 399,2 950,7
25.12.20 16:23:47 9,65 +965 10 451 200 998,1 2 377,2
25.12.20 16:22:59 9,65 +965 8 376 000 800,0 1 905,2
25.12.20 16:21:25 9,65 +965 7 130 000 681,0 1 621,7
25.12.20 16:03:03 9,62 +962 10 000 632 955,3 2 275,0
25.12.20 16:03:03 9,62 +962 2 499 368 238,7 568,6
25.12.20 15:57:24 9,65 +965 2 499 729 238,7 568,6
25.12.20 15:57:24 9,65 +965 10 000 271 955,1 2 274,6
25.12.20 14:49:04 9,65 +965 113 200 000 10 811,2 25 747,7
25.12.20 14:49:04 9,50 +950 1 800 000 172,0 409,7

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK028_2710 KZW100012746 government securities 31.03.21
NTK028_2711 KZW100012753 government securities 07.04.21
NTK028_2712 KZW100012761 government securities 14.04.21
NTK028_2714 KZW100012787 government securities 21.04.21
NTK090_2699 KZW100012639 government securities 05.02.21
NTK091_2706 KZW100012704 government securities 12.03.21
NTK091_2713 KZW100012779 government securities 16.04.21
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_2643 KZW100012076 government securities 15.05.20
NTK364_2651 KZW100012159 government securities 19.06.20
Trading code:
NTK182_2691
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:
24.12.20
Trade opening date:
25.12.20
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100012555
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
1 048 528 246
Issue volume, KZT:
104 852 824 600
Number of bonds outstanding:
1 048 528 246
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
25.12.20
Circulation term, days:
182
Register fixation date at maturity:
24.06.21
Maturity date:
25.06.21
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)