Trade Information

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List of instruments

NTK364_2561

These securities have been delisted from trading lists 19.06.20
discount notes KZW100011235
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 21.06.19 – 19.06.20
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.09.20 – – – – – – – – 0,0 0
24.09.20 – – – – – – – – 0,0 0
From 21.06.19 – – 99,5190 92,7780 99,5190 91,0475 15 155 360 000 14 414,0 37 274,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.09.20 – – – – – – – – 0,0 0
24.09.20 – – – – – – – – 0,0 0
From 21.06.19 – – – – 99,3863 91,0475 15 155 360 000 14 414,0 37 274,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.09.20 – – – – – – – – 0,0 0
24.09.20 – – – – – – – – 0,0 0
From 21.06.19 – – – 8,02 9,97 9,10 15 155 360 000 14 414,0 37 274,8

Last 10 deals with NTK364_2561
(excluding specialized trades)

Deal date Deal time Price, value Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
28.05.20 17:03:00 99,5190 0 9 240 000 919,6 2 231,4
28.05.20 17:03:00 99,5190 0 10 000 000 995,2 2 414,9
28.05.20 17:03:00 99,5190 +0,13 10 000 000 995,2 2 414,9
25.05.20 16:28:00 99,3863 +7,35 1 040 000 103,4 249,4
Deal date Deal time Price, value Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
28.05.20 17:03:00 99,5190 0 9 240 000 919,6 2 231,4
28.05.20 17:03:00 99,5190 0 10 000 000 995,2 2 414,9
28.05.20 17:03:00 99,5190 +0,13 10 000 000 995,2 2 414,9
25.05.20 16:28:00 99,3863 +7,35 1 040 000 103,4 249,4
Deal date Deal time Yield, % APR Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
28.05.20 17:03:00 9,80 0 9 240 000 919,6 2 231,4
28.05.20 17:03:00 9,80 0 10 000 000 995,2 2 414,9
28.05.20 17:03:00 9,80 +0 10 000 000 995,2 2 414,9
25.05.20 16:28:00 9,80 +40 1 040 000 103,4 249,4

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK028_2667 KZW100012316 government securities 02.09.20
NTK028_2668 KZW100012324 government securities 09.09.20
NTK028_2670 KZW100012340 government securities 16.09.20
NTK028_2671 KZW100012357 government securities 23.09.20
NTK088_2660 KZW100012241 government securities 03.08.20
NTK091_2662 KZW100012266 government securities 07.08.20
NTK091_2669 KZW100012332 government securities 11.09.20
NTK182_2637 KZW100012019 government securities 24.04.20
NTK182_2645 KZW100012092 government securities 22.05.20
NTK182_2653 KZW100012175 government securities 26.06.20
NTK182_2658 KZW100012225 government securities 24.07.20
NTK182_2665 KZW100012290 government securities 21.08.20
NTK182_2672 KZW100012365 government securities 25.09.20
NTK364_2588 KZW100011508 government securities 11.10.19
NTK364_2591 KZW100011532 government securities 17.10.19
NTK364_2596 KZW100011607 government securities 04.11.19
NTK364_2598 KZW100011623 government securities 08.11.19
NTK364_2604 KZW100011680 government securities 06.12.19
NTK364_2613 KZW100011771 government securities 17.01.20
NTK364_2619 KZW100011839 government securities 07.02.20
NTK364_2629 KZW100011938 government securities 20.03.20
NTK364_2633 KZW100011979 government securities 03.04.20
NTK364_2643 KZW100012076 government securities 15.05.20
NTK364_2651 KZW100012159 government securities 19.06.20
Characteristics of the securities
Trading code:
NTK364_2561
List of securities:
official category "government securities "
System of quotation:
price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
20.06.19
Trade opening date:
21.06.19
Trade lists exclusion date:
19.06.20
Market makers:
absent
Bond's name:
notes
ISIN:
KZW100011235
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
1 468 789 494
Issue volume, KZT:
146 878 949 400
Number of bonds outstanding:
1 468 789 494
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
21.06.19
Circulation term, days:
364
Register fixation date at maturity:
18.06.20
Maturity date:
19.06.20
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)