Trade Information

NTK364_2566

These securities have been delisted from trading lists 10.07.20
discount notes KZW100011284
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 12.07.19 – 10.07.20
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.12.20 0,0 0
03.12.20 0,0 0
From 12.07.19 99,0427 94,3225 99,0427 91,0607 21 225 000 000 21 222,6 53 910,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.12.20 0,0 0
03.12.20 0,0 0
From 12.07.19 99,0427 99,0427 91,0607 21 225 000 000 21 222,6 53 910,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.12.20 0,0 0
03.12.20 0,0 0
From 12.07.19 9,80 9,86 9,95 9,40 21 225 000 000 21 222,6 53 910,2

Last 10 deals with NTK364_2566
(excluding specialized trades)

Deal date Deal time Price, value Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
02.06.20 15:35:00 99,0427 0 7 500 000 742,8 1 817,9
02.06.20 15:35:00 99,0427 0 20 000 000 1 980,9 4 847,8
02.06.20 15:35:00 99,0427 0 20 000 000 1 980,9 4 847,8
02.06.20 15:09:00 99,0427 0 20 000 000 1 980,9 4 847,8
02.06.20 14:54:00 99,0427 0 14 500 000 1 436,1 3 514,6
02.06.20 14:54:00 99,0427 0 3 970 000 393,2 962,3
02.06.20 13:54:00 99,0427 +0,21 1 530 000 151,5 370,9
25.05.20 16:23:00 98,8324 +6,88 3 000 000 296,5 715,4
Deal date Deal time Price, value Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
02.06.20 15:35:00 99,0427 0 7 500 000 742,8 1 817,9
02.06.20 15:35:00 99,0427 0 20 000 000 1 980,9 4 847,8
02.06.20 15:35:00 99,0427 0 20 000 000 1 980,9 4 847,8
02.06.20 15:09:00 99,0427 0 20 000 000 1 980,9 4 847,8
02.06.20 14:54:00 99,0427 0 14 500 000 1 436,1 3 514,6
02.06.20 14:54:00 99,0427 0 3 970 000 393,2 962,3
02.06.20 13:54:00 99,0427 +0,21 1 530 000 151,5 370,9
25.05.20 16:23:00 98,8324 +6,88 3 000 000 296,5 715,4
Deal date Deal time Yield, % APR Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
02.06.20 15:35:00 9,80 0 7 500 000 742,8 1 817,9
02.06.20 15:35:00 9,80 0 20 000 000 1 980,9 4 847,8
02.06.20 15:35:00 9,80 0 20 000 000 1 980,9 4 847,8
02.06.20 15:09:00 9,80 0 20 000 000 1 980,9 4 847,8
02.06.20 14:54:00 9,80 0 14 500 000 1 436,1 3 514,6
02.06.20 14:54:00 9,80 0 3 970 000 393,2 962,3
02.06.20 13:54:00 9,80 -0 1 530 000 151,5 370,9
25.05.20 16:23:00 9,80 +40 3 000 000 296,5 715,4

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK027_2683 KZW100012472 government securities 18.11.20
NTK028_2682 KZW100012464 government securities 11.11.20
NTK028_2685 KZW100012498 government securities 25.11.20
NTK028_2686 KZW100012506 government securities 02.12.20
NTK091_2669 KZW100012332 government securities 11.09.20
NTK091_2676 KZW100012407 government securities 16.10.20
NTK091_2681 KZW100012456 government securities 06.11.20
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
NTK182_2678 KZW100012423 government securities 23.10.20
NTK182_2684 KZW100012480 government securities 20.11.20
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
Trading code:
NTK364_2566
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:
11.07.19
Trade opening date:
12.07.19
Trade lists exclusion date:
10.07.20
Market makers:
absent
Bond's name:
notes
ISIN:
KZW100011284
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
3 781 000 000
Issue volume, KZT:
378 100 000 000
Number of bonds outstanding:
3 781 000 000
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
12.07.19
Circulation term, days:
364
Register fixation date at maturity:
09.07.20
Maturity date:
10.07.20
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)