Trade Information

NTK182_2746

discount notes KZW100013108
SI National Bank of the Republic of Kazakhstan
Days to maturity: 106
Circulation period: 24.09.21 – 25.03.22
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.12.21 0 0,0 0,0
08.12.21 0 0,0 0,0
From 24.09.21 95,5382 95,5382 95,5382 95,5382 6 101 395 150 9 696,2 22 813,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.12.21 0 0,0 0,0
08.12.21 0 0,0 0,0
From 24.09.21 95,5382 95,5382 95,6659 95,5382 6 101 395 150 9 696,2 22 813,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.12.21 0 0,0 0,0
08.12.21 0 0,0 0,0
From 24.09.21 9,58 9,58 9,29 9,58 6 101 395 150 9 696,2 22 813,5

Last 10 deals with NTK182_2746
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
24.09.21 15:16:56 95,5382 -68,57 328 460 31,4 73,8
24.09.21 15:16:56 95,5382 -68,57 952 500 91,0 214,1
24.09.21 15:16:56 95,5382 -68,57 1 256 040 120,0 282,3
24.09.21 15:12:10 95,5960 -99,60 39 332 150 3 760,0 8 846,6
24.09.21 14:33:46 95,5605 -99,40 7 326 000 700,1 1 647,2
24.09.21 12:02:15 95,6659 -91,09 52 200 000 4 993,8 11 749,5
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
24.09.21 15:16:56 95,5382 -68,57 328 460 31,4 73,8
24.09.21 15:16:56 95,5382 -68,57 952 500 91,0 214,1
24.09.21 15:16:56 95,5382 -68,57 1 256 040 120,0 282,3
24.09.21 15:12:10 95,5960 -99,60 39 332 150 3 760,0 8 846,6
24.09.21 14:33:46 95,5605 -99,40 7 326 000 700,1 1 647,2
24.09.21 12:02:15 95,6659 -91,09 52 200 000 4 993,8 11 749,5
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
24.09.21 15:16:56 9,58 +958 328 460 31,4 73,8
24.09.21 15:16:56 9,58 +958 952 500 91,0 214,1
24.09.21 15:16:56 9,58 +958 1 256 040 120,0 282,3
24.09.21 15:12:10 9,45 +945 39 332 150 3 760,0 8 846,6
24.09.21 14:33:46 9,53 +953 7 326 000 700,1 1 647,2
24.09.21 12:02:15 9,29 +929 52 200 000 4 993,8 11 749,5

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK027_2759 KZW100013231 government securities 02.12.21
NTK028_2756 KZW100013207 government securities 17.11.21
NTK028_2758 KZW100013223 government securities 24.11.21
NTK028_2760 KZW100013249 government securities 08.12.21
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_2746
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:
23.09.21
Trade opening date:
24.09.21
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100013108
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
1 047 752 048
Issue volume, KZT:
104 775 204 800
Number of bonds outstanding:
1 047 752 048
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
24.09.21
Circulation term, days:
182
Register fixation date at maturity:
24.03.22
Maturity date:
25.03.22
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)