Trade Information
NTK182_2727
discount notes
KZW100012910
Days to maturity: 20Circulation 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)
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