Trade Information

NTK182_2727

discount notes KZW100012910
SI National Bank of the Republic of Kazakhstan
Days to maturity: 20
Circulation period: 25.06.21 – 24.12.21
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 25.06.21 96,2880 95,8391 96,2880 95,7820 11 203 733 060 19 524,1 45 727,7
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 25.06.21 96,2880 95,8391 96,2880 95,7441 11 203 733 060 19 524,1 45 727,7
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 25.06.21 9,02 9,03 9,03 9,02 11 203 733 060 19 524,1 45 727,7

Last 10 deals with NTK182_2727
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.07.21 16:44:09 96,2880 +0,53 23 000 000 2 214,6 5 191,2
25.06.21 16:53:54 95,7820 -99,46 68 000 000 6 513,2 15 253,0
25.06.21 16:53:54 95,7820 -99,46 50 000 000 4 789,1 11 215,4
25.06.21 15:43:22 95,7441 -94,83 5 000 000 478,7 1 121,1
25.06.21 15:21:12 95,7508 -99,28 1 750 000 167,6 392,4
25.06.21 14:11:25 95,7507 -43,90 3 191 250 305,6 715,6
25.06.21 14:09:57 95,7507 -99,46 8 746 000 837,4 1 961,2
25.06.21 14:08:51 95,7507 -93,97 7 446 420 713,0 1 669,7
25.06.21 14:07:37 95,7507 -94,80 1 597 890 153,0 358,3
25.06.21 14:06:34 95,7507 -91,44 7 801 500 747,0 1 749,4
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.07.21 16:44:09 96,2880 +0,53 23 000 000 2 214,6 5 191,2
25.06.21 16:53:54 95,7820 -99,46 68 000 000 6 513,2 15 253,0
25.06.21 16:53:54 95,7820 -99,46 50 000 000 4 789,1 11 215,4
25.06.21 15:43:22 95,7441 -94,83 5 000 000 478,7 1 121,1
25.06.21 15:21:12 95,7508 -99,28 1 750 000 167,6 392,4
25.06.21 14:11:25 95,7507 -43,90 3 191 250 305,6 715,6
25.06.21 14:09:57 95,7507 -99,46 8 746 000 837,4 1 961,2
25.06.21 14:08:51 95,7507 -93,97 7 446 420 713,0 1 669,7
25.06.21 14:07:37 95,7507 -94,80 1 597 890 153,0 358,3
25.06.21 14:06:34 95,7507 -91,44 7 801 500 747,0 1 749,4
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
16.07.21 16:44:09 9,02 -1 23 000 000 2 214,6 5 191,2
25.06.21 16:53:54 9,03 +903 68 000 000 6 513,2 15 253,0
25.06.21 16:53:54 9,03 +903 50 000 000 4 789,1 11 215,4
25.06.21 15:43:22 9,11 +911 5 000 000 478,7 1 121,1
25.06.21 15:21:12 9,10 +910 1 750 000 167,6 392,4
25.06.21 14:11:25 9,10 +910 3 191 250 305,6 715,6
25.06.21 14:09:57 9,10 +910 8 746 000 837,4 1 961,2
25.06.21 14:08:51 9,10 +910 7 446 420 713,0 1 669,7
25.06.21 14:07:37 9,10 +910 1 597 890 153,0 358,3
25.06.21 14:06:34 9,10 +910 7 801 500 747,0 1 749,4

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_2727
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:
24.06.21
Trade opening date:
25.06.21
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100012910
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
1 045 582 348
Issue volume, KZT:
104 558 234 800
Number of bonds outstanding:
1 045 582 348
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
25.06.21
Circulation term, days:
182
Register fixation date at maturity:
23.12.21
Maturity date:
24.12.21
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)