Trade Information

NTK182_2709

discount notes KZW100012738
SI National Bank of the Republic of Kazakhstan
Days to maturity: 52
Circulation period: 26.03.21 – 24.09.21
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.08.21 0 0,0 0,0
02.08.21 0 0,0 0,0
From 26.03.21 98,4139 96,9620 98,4139 95,7249 6 108 677 375 10 537,9 24 802,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.08.21 0 0,0 0,0
02.08.21 0 0,0 0,0
From 26.03.21 98,4139 96,9620 98,4139 95,7249 6 108 677 375 10 537,9 24 802,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.08.21 0 0,0 0,0
02.08.21 0 0,0 0,0
From 26.03.21 9,05 9,11 9,13 9,05 6 108 677 375 10 537,9 24 802,5

Last 10 deals with NTK182_2709
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.07.21 15:06:06 98,4139 +2,81 50 000 000 4 920,7 11 534,4
26.03.21 12:23:39 95,7249 0 37 607 760 3 600,0 8 503,4
26.03.21 12:22:45 95,7249 0 621 710 59,5 140,6
26.03.21 12:22:17 95,7249 -0,01 602 330 57,7 136,2
26.03.21 12:03:14 95,7389 0 10 445 075 1 000,0 2 362,1
26.03.21 12:03:14 95,7389 0 9 400 500 900,0 2 125,8
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.07.21 15:06:06 98,4139 +2,81 50 000 000 4 920,7 11 534,4
26.03.21 12:23:39 95,7249 -91,85 37 607 760 3 600,0 8 503,4
26.03.21 12:22:45 95,7249 -95,96 621 710 59,5 140,6
26.03.21 12:22:17 95,7249 -91,83 602 330 57,7 136,2
26.03.21 12:03:14 95,7389 -35,66 10 445 075 1 000,0 2 362,1
26.03.21 12:03:14 95,7389 -35,66 9 400 500 900,0 2 125,8
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
16.07.21 15:06:06 9,05 -11 50 000 000 4 920,7 11 534,4
26.03.21 12:23:39 9,16 0 37 607 760 3 600,0 8 503,4
26.03.21 12:22:45 9,16 0 621 710 59,5 140,6
26.03.21 12:22:17 9,16 +3 602 330 57,7 136,2
26.03.21 12:03:14 9,13 0 10 445 075 1 000,0 2 362,1
26.03.21 12:03:14 9,13 9 400 500 900,0 2 125,8

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_2709
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:
25.03.21
Trade opening date:
26.03.21
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100012738
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
1 045 582 874
Issue volume, KZT:
104 558 287 400
Number of bonds outstanding:
1 045 582 874
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
26.03.21
Circulation term, days:
182
Register fixation date at maturity:
23.09.21
Maturity date:
24.09.21
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)