Trade Information

Trading

List of Instruments

NTK182_2751

discount notes KZW100013157
SI National Bank of the Republic of Kazakhstan
Days to maturity: 87
Circulation period: 22.10.21 – 22.04.22
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.01.22 – – – – – – – 0 0,0 0,0
24.01.22 – – – – – – – 0 0,0 0,0
From 22.10.21 – – 95,5516 95,5516 95,5516 95,5516 3 21 114 060 2 017,4 4 739,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.01.22 – – – – – – – 0 0,0 0,0
24.01.22 – – – – – – – 0 0,0 0,0
From 22.10.21 – – 95,5516 95,5516 95,5516 95,5277 3 21 114 060 2 017,4 4 739,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.01.22 – – – – – – – 0 0,0 0,0
24.01.22 – – – – – – – 0 0,0 0,0
From 22.10.21 – – 9,55 9,55 9,55 9,60 3 21 114 060 2 017,4 4 739,0

Last 10 deals with NTK182_2751
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.10.21 12:04:47 95,5516 -3,01 1 398 190 133,6 313,8
22.10.21 12:04:19 95,5516 -91,24 18 115 870 1 731,0 4 066,1
22.10.21 12:02:00 95,5277 -84,05 1 600 000 152,8 359,0
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.10.21 12:04:47 95,5516 -3,01 1 398 190 133,6 313,8
22.10.21 12:04:19 95,5516 -91,24 18 115 870 1 731,0 4 066,1
22.10.21 12:02:00 95,5277 -84,05 1 600 000 152,8 359,0
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
22.10.21 12:04:47 9,55 -37 1 398 190 133,6 313,8
22.10.21 12:04:19 9,55 +955 18 115 870 1 731,0 4 066,1
22.10.21 12:02:00 9,60 +960 1 600 000 152,8 359,0

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK028_2765 KZW100013298 government securities 29.12.21
NTK028_2766 KZW100013306 government securities 12.01.22
NTK028_2768 KZW100013322 government securities 19.01.22
NTK091_2754 KZW100013181 government securities 05.11.21
NTK091_2761 KZW100013256 government securities 10.12.21
NTK091_2767 KZW100013314 government securities 14.01.22
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
NTK182_2764 KZW100013280 government securities 24.12.21
NTK182_2769 KZW100013330 government securities 21.01.22
Characteristics of the securities
Trading code:
NTK182_2751
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:
21.10.21
Trade opening date:
22.10.21
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100013157
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
511 114 060
Issue volume, KZT:
51 111 406 000
Number of bonds outstanding:
511 114 060
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
22.10.21
Circulation term, days:
182
Register fixation date at maturity:
21.04.22
Maturity date:
22.04.22
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)