Trade Information

NTK364_2580

These securities have been delisted from trading lists 04.09.20
discount notes KZW100011425
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 06.09.19 – 04.09.20
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.10.20 0,0 0
30.09.20 0,0 0
From 06.09.19 99,4456 92,9480 99,4456 91,0379 19 149 499 500 13 895,7 35 220,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.10.20 0,0 0
30.09.20 0,0 0
From 06.09.19 99,4456 99,4456 91,0379 19 149 499 500 13 895,7 35 220,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.10.20 0,0 0
30.09.20 0,0 0
From 06.09.19 9,25 9,82 9,98 9,25 19 149 499 500 13 895,7 35 220,4

Last 10 deals with NTK364_2580
(excluding specialized trades)

Deal date Deal time Price, value Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
11.08.20 14:09:32 99,4456 0 1 100 000 109,4 261,5
11.08.20 12:53:57 99,4456 0 20 479 500 2 036,6 4 868,6
11.08.20 12:44:11 99,4456 +1,98 9 000 000 895,0 2 139,6
28.05.20 16:13:00 97,5128 0 2 000 000 195,0 473,2
28.05.20 16:13:00 97,5128 +7,03 2 000 000 195,0 473,2
Deal date Deal time Price, value Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
11.08.20 14:09:32 99,4456 0 1 100 000 109,4 261,5
11.08.20 12:53:57 99,4456 0 20 479 500 2 036,6 4 868,6
11.08.20 12:44:11 99,4456 +1,98 9 000 000 895,0 2 139,6
28.05.20 16:13:00 97,5128 0 2 000 000 195,0 473,2
28.05.20 16:13:00 97,5128 +7,03 2 000 000 195,0 473,2
Deal date Deal time Yield, % APR Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
11.08.20 14:09:32 9,25 0 1 100 000 109,4 261,5
11.08.20 12:53:57 9,25 0 20 479 500 2 036,6 4 868,6
11.08.20 12:44:11 9,25 -55 9 000 000 895,0 2 139,6
28.05.20 16:13:00 9,80 0 2 000 000 195,0 473,2
28.05.20 16:13:00 9,80 -18 2 000 000 195,0 473,2

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK028_2668 KZW100012324 government securities 09.09.20
NTK028_2670 KZW100012340 government securities 16.09.20
NTK028_2671 KZW100012357 government securities 23.09.20
NTK028_2673 KZW100012373 government securities 30.09.20
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
Trading code:
NTK364_2580
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
Number of securities in one lot:
1,0
Trade lists admission date:
05.09.19
Trade opening date:
06.09.19
Trade lists exclusion date:
04.09.20
Market makers:
absent
Bond's name:
notes
ISIN:
KZW100011425
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
608 431 091
Issue volume, KZT:
60 843 109 100
Number of bonds outstanding:
608 431 091
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
06.09.19
Circulation term, days:
364
Register fixation date at maturity:
03.09.20
Maturity date:
04.09.20
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)