Trade Information

NTK182_2709

discount notes KZW100012738
SI National Bank of the Republic of Kazakhstan
Days to maturity: 134
Circulation period: 26.03.21 – 24.09.21
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
13.05.21 0 0,0 0,0
12.05.21 0 0,0 0,0
From 26.03.21 95,7249 95,7249 95,7249 95,7249 5 58 677 375 5 617,2 13 268,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
13.05.21 0 0,0 0,0
12.05.21 0 0,0 0,0
From 26.03.21 95,7249 95,7249 95,7389 95,7249 5 58 677 375 5 617,2 13 268,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
13.05.21 12,54 0 0,0 0,0
12.05.21 12,26 0 0,0 0,0
From 26.03.21 9,16 9,16 9,13 9,16 5 58 677 375 5 617,2 13 268,1

Last 10 deals with NTK182_2709
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
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 trend, % Объём бумаг Volume, m. KZT Volume, th. USD
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, m. KZT Volume, th. USD
26.03.21 12:23:39 9,16 +916 37 607 760 3 600,0 8 503,4
26.03.21 12:22:45 9,16 +916 621 710 59,5 140,6
26.03.21 12:22:17 9,16 +916 602 330 57,7 136,2
26.03.21 12:03:14 9,13 +913 10 445 075 1 000,0 2 362,1
26.03.21 12:03:14 9,13 +913 9 400 500 900,0 2 125,8

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
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_2643 KZW100012076 government securities 15.05.20
NTK364_2651 KZW100012159 government securities 19.06.20
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)