Trade Information

NTK182_2702

discount notes KZW100012662
SI National Bank of the Republic of Kazakhstan
Days to maturity: 18
Circulation period: 19.02.21 – 20.08.21
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.08.21 0 0,0 0,0
30.07.21 0 0,0 0,0
From 19.02.21 98,0955 96,4393 98,0955 95,6937 20 107 796 582 10 399,6 24 700,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.08.21 0 0,0 0,0
30.07.21 0 0,0 0,0
From 19.02.21 98,0955 96,4393 98,0955 95,6937 20 107 796 582 10 399,6 24 700,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.08.21 0 0,0 0,0
30.07.21 0 0,0 0,0
From 19.02.21 8,97 9,16 9,05 8,97 20 107 796 582 10 399,6 24 700,6

Last 10 deals with NTK182_2702
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
31.05.21 12:22:52 98,0955 +1,89 30 000 000 2 942,9 6 877,5
15.03.21 17:25:27 96,2766 0 15 000 1,4 3,4
15.03.21 17:25:27 96,2766 +0,05 1 960 000 188,7 450,8
11.03.21 15:42:46 96,2305 +0,07 4 293 649 413,2 982,3
10.03.21 15:51:16 96,1614 +0,49 10 399 176 1 000,0 2 382,2
22.02.21 15:42:50 95,6937 -0,07 2 500 000 239,2 572,4
22.02.21 13:23:38 95,7562 -0,01 7 308 097 699,8 1 674,3
22.02.21 13:23:07 95,7562 -0,01 8 356 683 800,2 1 914,5
22.02.21 13:23:07 95,7651 0 2 088 443 200,0 478,5
22.02.21 13:23:07 95,7651 0 5 219 654 499,9 1 195,9
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
31.05.21 12:22:52 98,0955 +1,89 30 000 000 2 942,9 6 877,5
15.03.21 17:25:27 96,2766 0 15 000 1,4 3,4
15.03.21 17:25:27 96,2766 +0,05 1 960 000 188,7 450,8
11.03.21 15:42:46 96,2305 +0,07 4 293 649 413,2 982,3
10.03.21 15:51:16 96,1614 +0,49 10 399 176 1 000,0 2 382,2
22.02.21 15:42:50 95,6937 -92,48 2 500 000 239,2 572,4
22.02.21 13:23:38 95,7562 -4,24 7 308 097 699,8 1 674,3
22.02.21 13:23:07 95,7562 -98,08 8 356 683 800,2 1 914,5
22.02.21 13:23:07 95,7651 -98,08 2 088 443 200,0 478,5
22.02.21 13:23:07 95,7651 -98,08 5 219 654 499,9 1 195,9
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
31.05.21 12:22:52 8,97 -8 30 000 000 2 942,9 6 877,5
15.03.21 17:25:27 9,05 0 15 000 1,4 3,4
15.03.21 17:25:27 9,05 0 1 960 000 188,7 450,8
11.03.21 15:42:46 9,05 0 4 293 649 413,2 982,3
10.03.21 15:51:16 9,05 -23 10 399 176 1 000,0 2 382,2
22.02.21 15:42:50 9,28 +14 2 500 000 239,2 572,4
22.02.21 13:23:38 9,14 0 7 308 097 699,8 1 674,3
22.02.21 13:23:07 9,14 0 8 356 683 800,2 1 914,5
22.02.21 13:23:07 9,12 -2 2 088 443 200,0 478,5
22.02.21 13:23:07 9,12 0 5 219 654 499,9 1 195,9

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK028_2729 KZW100012936 government securities 07.07.21
NTK028_2730 KZW100012944 government securities 14.07.21
NTK028_2732 KZW100012969 government securities 21.07.21
NTK028_2734 KZW100012985 government securities 28.07.21
NTK028_2735 KZW100012993 government securities 04.08.21
NTK091_2724 KZW100012886 government securities 11.06.21
NTK091_2731 KZW100012951 government securities 16.07.21
NTK092_2717 KZW100012811 government securities 06.05.21
NTK182_2702 KZW100012662 government securities 19.02.21
NTK182_2709 KZW100012738 government securities 26.03.21
NTK182_2715 KZW100012795 government securities 23.04.21
NTK182_2720 KZW100012845 government securities 21.05.21
NTK182_2727 KZW100012910 government securities 25.06.21
NTK182_2733 KZW100012977 government securities 23.07.21
Trading code:
NTK182_2702
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:
18.02.21
Trade opening date:
19.02.21
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100012662
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
1 045 979 710
Issue volume, KZT:
104 597 971 000
Number of bonds outstanding:
1 045 979 710
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
19.02.21
Circulation term, days:
182
Register fixation date at maturity:
19.08.21
Maturity date:
20.08.21
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)