Trade Information

NTK182_2720

These securities have been delisted from trading lists 19.11.21
discount notes KZW100012845
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 21.05.21 – 19.11.21
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.01.22 0 0,0 0,0
20.01.22 0 0,0 0,0
From 21.05.21 95,9542 95,7948 95,9542 95,7731 7 74 068 763 7 094,9 16 533,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.01.22 0 0,0 0,0
20.01.22 0 0,0 0,0
From 21.05.21 95,9542 95,7948 95,9542 95,7642 7 74 068 763 7 094,9 16 533,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.01.22 0 0,0 0,0
20.01.22 0 0,0 0,0
From 21.05.21 9,00 9,04 9,05 9,06 7 74 068 763 7 094,9 16 533,5

Last 10 deals with NTK182_2720
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.05.21 12:41:19 95,9542 +0,03 4 430 392 425,1 992,1
28.05.21 12:37:14 95,9283 +0,16 4 430 392 425,0 991,9
21.05.21 16:03:00 95,7731 +0,00 3 400 000 325,6 758,7
21.05.21 15:38:47 95,7695 0 20 883 475 2 000,0 4 659,7
21.05.21 15:38:47 95,7695 +0,00 6 591 840 631,3 1 470,8
21.05.21 14:37:59 95,7651 +0,00 3 132 664 300,0 699,0
21.05.21 14:26:54 95,7642 0 31 200 000 2 987,8 6 961,3
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.05.21 12:41:19 95,9542 +0,03 4 430 392 425,1 992,1
28.05.21 12:37:14 95,9283 +0,16 4 430 392 425,0 991,9
21.05.21 16:03:00 95,7731 +0,00 3 400 000 325,6 758,7
21.05.21 15:38:47 95,7695 0 20 883 475 2 000,0 4 659,7
21.05.21 15:38:47 95,7695 +0,00 6 591 840 631,3 1 470,8
21.05.21 14:37:59 95,7651 +0,00 3 132 664 300,0 699,0
21.05.21 14:26:54 95,7642 0 31 200 000 2 987,8 6 961,3
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
28.05.21 12:41:19 9,00 -6 4 430 392 425,1 992,1
28.05.21 12:37:14 9,06 +1 4 430 392 425,0 991,9
21.05.21 16:03:00 9,05 +905 3 400 000 325,6 758,7
21.05.21 15:38:47 9,06 +906 20 883 475 2 000,0 4 659,7
21.05.21 15:38:47 9,06 +906 6 591 840 631,3 1 470,8
21.05.21 14:37:59 9,07 +907 3 132 664 300,0 699,0
21.05.21 14:26:54 9,07 +907 31 200 000 2 987,8 6 961,3

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK028_2765 KZW100013298 government securities 29.12.21
NTK028_2766 KZW100013306 government securities 12.01.22
NTK028_2768 KZW100013322 government securities 19.01.22
NTK091_2754 KZW100013181 government securities 05.11.21
NTK091_2761 KZW100013256 government securities 10.12.21
NTK091_2767 KZW100013314 government securities 14.01.22
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
NTK182_2764 KZW100013280 government securities 24.12.21
NTK182_2769 KZW100013330 government securities 21.01.22
Trading code:
NTK182_2720
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:
20.05.21
Trade opening date:
no trade
Trade lists exclusion date:
19.11.21
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100012845
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
1 045 583 846
Issue volume, KZT:
104 558 384 600
Number of bonds outstanding:
1 045 583 846
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
21.05.21
Circulation term, days:
182
Register fixation date at maturity:
18.11.21
Maturity date:
19.11.21
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)