Trade Information

NTK364_2598

These securities have been delisted from trading lists 06.11.20
discount notes KZW100011623
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 08.11.19 – 06.11.20
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.04.21 0 0,0 0,0
15.04.21 0 0,0 0,0
From 08.11.19 98,0103 94,2522 98,0103 90,9101 13 115 000 000 10 839,0 26 929,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.04.21 0 0,0 0,0
15.04.21 0 0,0 0,0
From 08.11.19 98,0103 94,2522 98,0103 90,9101 13 115 000 000 10 839,0 26 929,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.04.21 0 0,0 0,0
15.04.21 0 0,0 0,0
From 08.11.19 9,50 9,85 10,14 9,50 13 115 000 000 10 839,0 26 929,7

Last 10 deals with NTK364_2598
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
18.08.20 10:53:42 98,0103 0 35 000 000 3 430,4 8 204,2
18.08.20 10:53:42 98,0103 +0,08 13 318 120 1 305,3 3 121,9
13.08.20 14:07:58 97,9353 +0,08 1 030 000 100,9 240,8
12.08.20 14:07:48 97,8605 +0,88 481 550 47,1 112,7
10.07.20 14:12:00 97,0048 0 28 430 2,8 6,7
10.07.20 12:29:00 97,0048 +0,40 3 063 500 297,2 723,6
26.06.20 15:25:00 96,6194 +0,18 1 000 000 96,6 239,4
19.06.20 16:08:00 96,4425 +6,05 1 078 400 104,0 256,9
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
18.08.20 10:53:42 98,0103 0 35 000 000 3 430,4 8 204,2
18.08.20 10:53:42 98,0103 +0,08 13 318 120 1 305,3 3 121,9
13.08.20 14:07:58 97,9353 +0,08 1 030 000 100,9 240,8
12.08.20 14:07:48 97,8605 +0,88 481 550 47,1 112,7
10.07.20 14:12:00 97,0048 0 28 430 2,8 6,7
10.07.20 12:29:00 97,0048 +0,40 3 063 500 297,2 723,6
26.06.20 15:25:00 96,6194 +0,18 1 000 000 96,6 239,4
19.06.20 16:08:00 96,4425 +6,05 1 078 400 104,0 256,9
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
18.08.20 10:53:42 9,50 0 35 000 000 3 430,4 8 204,2
18.08.20 10:53:42 9,50 0 13 318 120 1 305,3 3 121,9
13.08.20 14:07:58 9,50 0 1 030 000 100,9 240,8
12.08.20 14:07:48 9,50 -30 481 550 47,1 112,7
10.07.20 14:12:00 9,80 0 28 430 2,8 6,7
10.07.20 12:29:00 9,80 -10 3 063 500 297,2 723,6
26.06.20 15:25:00 9,90 +0 1 000 000 96,6 239,4
19.06.20 16:08:00 9,90 -23 1 078 400 104,0 256,9

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK027_2708 KZW100012720 government securities 25.03.21
NTK028_2710 KZW100012746 government securities 31.03.21
NTK028_2711 KZW100012753 government securities 07.04.21
NTK028_2712 KZW100012761 government securities 14.04.21
NTK090_2699 KZW100012639 government securities 05.02.21
NTK091_2706 KZW100012704 government securities 12.03.21
NTK091_2713 KZW100012779 government securities 16.04.21
NTK182_2678 KZW100012423 government securities 23.10.20
NTK182_2684 KZW100012480 government securities 20.11.20
NTK182_2691 KZW100012555 government securities 25.12.20
NTK182_2696 KZW100012597 government securities 22.01.21
NTK182_2702 KZW100012662 government securities 19.02.21
NTK182_2709 KZW100012738 government securities 26.03.21
NTK364_2643 KZW100012076 government securities 15.05.20
NTK364_2651 KZW100012159 government securities 19.06.20
Trading code:
NTK364_2598
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:
1,00
Trade lists admission date:
07.11.19
Trade opening date:
08.11.19
Trade lists exclusion date:
06.11.20
Market makers:
absent
Bond's name:
notes
ISIN:
KZW100011623
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
264 000 000
Issue volume, KZT:
26 400 000 000
Number of bonds outstanding:
264 000 000
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
08.11.19
Circulation term, days:
364
Register fixation date at maturity:
05.11.20
Maturity date:
06.11.20
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)