Trade Information

NTK182_2715

These securities have been delisted from trading lists 22.10.21
discount notes KZW100012795
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 23.04.21 – 22.10.21
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.12.21 0 0,0 0,0
02.12.21 0 0,0 0,0
From 23.04.21 95,7955 95,7955 95,7955 95,7955 4 10 999 226 1 053,3 2 436,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.12.21 0 0,0 0,0
02.12.21 0 0,0 0,0
From 23.04.21 95,7955 95,7955 95,7955 95,7513 4 10 999 226 1 053,3 2 436,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.12.21 0 0,0 0,0
02.12.21 0 0,0 0,0
From 23.04.21 9,00 9,00 9,00 9,10 4 10 999 226 1 053,3 2 436,9

Last 10 deals with NTK182_2715
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
23.04.21 16:20:35 95,7955 +0,05 1 600 000 153,3 354,6
23.04.21 15:39:08 95,7513 0 1 744 106 167,0 386,4
23.04.21 15:38:04 95,7513 -0,00 866 820 83,0 192,0
23.04.21 14:23:36 95,7517 0 6 788 300 650,0 1 503,9
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
23.04.21 16:20:35 95,7955 -99,43 1 600 000 153,3 354,6
23.04.21 15:39:08 95,7513 -94,46 1 744 106 167,0 386,4
23.04.21 15:38:04 95,7513 -34,25 866 820 83,0 192,0
23.04.21 14:23:36 95,7517 -34,59 6 788 300 650,0 1 503,9
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
23.04.21 16:20:35 9,00 -10 1 600 000 153,3 354,6
23.04.21 15:39:08 9,10 0 1 744 106 167,0 386,4
23.04.21 15:38:04 9,10 0 866 820 83,0 192,0
23.04.21 14:23:36 9,10 6 788 300 650,0 1 503,9

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK027_2759 KZW100013231 government securities 02.12.21
NTK028_2755 KZW100013199 government securities 10.11.21
NTK028_2756 KZW100013207 government securities 17.11.21
NTK028_2758 KZW100013223 government securities 24.11.21
NTK091_2743 KZW100013074 government securities 10.09.21
NTK091_2749 KZW100013132 government securities 15.10.21
NTK091_2754 KZW100013181 government securities 05.11.21
NTK182_2727 KZW100012910 government securities 25.06.21
NTK182_2733 KZW100012977 government securities 23.07.21
NTK182_2739 KZW100013033 government securities 20.08.21
NTK182_2746 KZW100013108 government securities 24.09.21
NTK182_2751 KZW100013157 government securities 22.10.21
NTK182_2757 KZW100013215 government securities 19.11.21
Trading code:
NTK182_2715
List of securities:
official, mix board, category "government securities "
System of quotation:
clean 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:
22.04.21
Trade opening date:
no trade
Trade lists exclusion date:
22.10.21
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100012795
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
1 045 635 472
Issue volume, KZT:
104 563 547 200
Number of bonds outstanding:
1 045 635 472
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
23.04.21
Circulation term, days:
182
Register fixation date at maturity:
21.10.21
Maturity date:
22.10.21
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)