Trade Information

NTK182_2720

discount notes KZW100012845
SI National Bank of the Republic of Kazakhstan
Days to maturity: 31
Circulation period: 21.05.21 – 19.11.21
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.10.21 0 0,0 0,0
18.10.21 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
19.10.21 0 0,0 0,0
18.10.21 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
19.10.21 0 0,0 0,0
18.10.21 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 +0,03 4 430 392 425,1 992,1
28.05.21 12:37:14 +0,16 4 430 392 425,0 991,9
21.05.21 16:03:00 +0,00 3 400 000 325,6 758,7
21.05.21 15:38:47 0 20 883 475 2 000,0 4 659,7
21.05.21 15:38:47 +0,00 6 591 840 631,3 1 470,8
21.05.21 14:37:59 +0,00 3 132 664 300,0 699,0
21.05.21 14:26:54 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_2745 KZW100013090 government securities 22.09.21
NTK028_2747 KZW100013116 government securities 06.10.21
NTK028_2748 KZW100013124 government securities 13.10.21
NTK028_2750 KZW100013140 government securities 20.10.21
NTK091_2736 KZW100013009 government securities 06.08.21
NTK091_2743 KZW100013074 government securities 10.09.21
NTK091_2749 KZW100013132 government securities 15.10.21
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
NTK182_2739 KZW100013033 government securities 20.08.21
NTK182_2746 KZW100013108 government securities 24.09.21
Trading code:
NTK182_2720
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:
20.05.21
Trade opening date:
21.05.21
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)