Trade Information

NTK182_2739

These securities have been delisted from trading lists 18.02.22
discount notes KZW100013033
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 20.08.21 – 18.02.22
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
07.07.22 0 0,0 0,0
05.07.22 0 0,0 0,0
From 20.08.21 95,6111 95,6522 95,6748 95,6111 14 73 550 898 7 036,3 16 487,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
07.07.22 0 0,0 0,0
05.07.22 0 0,0 0,0
From 20.08.21 95,6111 95,6522 95,6916 95,6111 14 73 550 898 7 036,3 16 487,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
07.07.22 0 0,0 0,0
05.07.22 0 0,0 0,0
From 20.08.21 9,47 9,34 9,37 9,40 14 73 550 898 7 036,3 16 487,9

Last 10 deals with NTK182_2739
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
23.08.21 13:55:25 95,6111 -0,02 5 229 521 500,0 1 171,2
23.08.21 13:55:12 95,6332 -0,01 5 228 310 500,0 1 171,2
23.08.21 13:55:01 95,6421 -0,01 5 227 824 500,0 1 171,2
23.08.21 13:54:45 95,6554 -0,02 10 454 193 1 000,0 2 342,3
20.08.21 16:25:00 95,6748 724 500 69,3 162,5
20.08.21 15:49:00 95,6168 +33 100,28 2 100 000 200,8 470,6
20.08.21 15:39:04 95,6916 -90,57 3 950 000 378,0 885,9
20.08.21 15:39:04 95,6916 -90,57 4 532 250 433,7 1 016,5
20.08.21 15:39:04 95,6916 -90,57 15 354 300 1 469,3 3 443,7
20.08.21 15:29:04 95,6748 -90,62 830 300 79,4 186,2
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
23.08.21 13:55:25 95,6111 -0,02 5 229 521 500,0 1 171,2
23.08.21 13:55:12 95,6332 -0,01 5 228 310 500,0 1 171,2
23.08.21 13:55:01 95,6421 -0,01 5 227 824 500,0 1 171,2
23.08.21 13:54:45 95,6554 -0,02 10 454 193 1 000,0 2 342,3
20.08.21 16:25:00 95,6748 724 500 69,3 162,5
20.08.21 15:49:00 95,6168 +33 100,28 2 100 000 200,8 470,6
20.08.21 15:39:04 95,6916 -90,57 3 950 000 378,0 885,9
20.08.21 15:39:04 95,6916 -90,57 4 532 250 433,7 1 016,5
20.08.21 15:39:04 95,6916 -90,57 15 354 300 1 469,3 3 443,7
20.08.21 15:29:04 95,6748 -90,62 830 300 79,4 186,2
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
23.08.21 13:55:25 9,47 +5 5 229 521 500,0 1 171,2
23.08.21 13:55:12 9,42 +2 5 228 310 500,0 1 171,2
23.08.21 13:55:01 9,40 +3 5 227 824 500,0 1 171,2
23.08.21 13:54:45 9,37 +10 10 454 193 1 000,0 2 342,3
20.08.21 16:25:00 9,27 724 500 69,3 162,5
20.08.21 15:49:00 9,40 +940 2 100 000 200,8 470,6
20.08.21 15:39:04 9,23 +923 3 950 000 378,0 885,9
20.08.21 15:39:04 9,23 +923 4 532 250 433,7 1 016,5
20.08.21 15:39:04 9,23 +923 15 354 300 1 469,3 3 443,7
20.08.21 15:29:04 9,27 +927 830 300 79,4 186,2

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK027_2799 government securities 07.07.22
NTK028_2796 government securities 15.06.22
NTK028_2797 government securities 22.06.22
NTK028_2798 government securities 29.06.22
NTK091_2785 government securities 15.04.22
NTK091_2789 government securities 06.05.22
NTK091_2795 government securities 10.06.22
NTK182_2769 government securities 21.01.22
NTK182_2775 government securities 18.02.22
NTK182_2781 government securities 25.03.22
Trading code:
NTK182_2739
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:
19.08.21
Trade opening date:
no trade
Trade lists exclusion date:
18.02.22
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100013033
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
1 047 079 613
Issue volume, KZT:
104 707 961 300
Number of bonds outstanding:
1 047 079 613
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
20.08.21
Circulation term, days:
182
Register fixation date at maturity:
17.02.22
Maturity date:
18.02.22
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)