Trade Information

NTK182_2733

discount notes KZW100012977
SI National Bank of the Republic of Kazakhstan
Days to maturity: 124
Circulation period: 23.07.21 – 21.01.22
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.09.21 0 0,0 0,0
16.09.21 0 0,0 0,0
From 23.07.21 95,7469 95,7469 95,7469 95,7469 1 26 110 486 2 500,0 5 872,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.09.21 0 0,0 0,0
16.09.21 0 0,0 0,0
From 23.07.21 95,7469 95,7469 95,7469 95,7469 1 26 110 486 2 500,0 5 872,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.09.21 0 0,0 0,0
16.09.21 0 0,0 0,0
From 23.07.21 9,11 9,11 9,11 9,11 1 26 110 486 2 500,0 5 872,5

Last 10 deals with NTK182_2733
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
23.07.21 14:32:22 Deal:102514932 26 110 486 2 500,0 5 872,5
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
23.07.21 14:32:22 95,7469 -82,24 26 110 486 2 500,0 5 872,5
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
23.07.21 14:32:22 9,11 +911 26 110 486 2 500,0 5 872,5

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK028_2740 KZW100013041 government securities 25.08.21
NTK028_2741 KZW100013058 government securities 02.09.21
NTK028_2742 KZW100013066 government securities 08.09.21
NTK028_2744 KZW100013082 government securities 15.09.21
NTK091_2731 KZW100012951 government securities 16.07.21
NTK091_2736 KZW100013009 government securities 06.08.21
NTK091_2743 KZW100013074 government securities 10.09.21
NTK182_2709 KZW100012738 government securities 26.03.21
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
Trading code:
NTK182_2733
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:
22.07.21
Trade opening date:
23.07.21
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100012977
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
1 045 759 357
Issue volume, KZT:
104 575 935 700
Number of bonds outstanding:
1 045 759 357
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
23.07.21
Circulation term, days:
182
Register fixation date at maturity:
20.01.22
Maturity date:
21.01.22
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)