Trade Information

Trading

List of instruments

NTK364_2598

discount notes KZW100011623
SI National Bank of the Republic of Kazakhstan
Days to maturity: 36
Circulation period: 08.11.19 – 06.11.20
Trades
Summary data
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 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
01.10.20 – – – – – – – – 0,0 0
30.09.20 – – – – – – – – 0,0 0
From 08.11.19 – – 98,0103 – 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
01.10.20 – – – – – – – – 0,0 0
30.09.20 – – – – – – – – 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 Price, value Price, 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
11.11.19 16:46:00 90,9434 +0,04 5 000 000 454,7 1 171,1
08.11.19 13:32:12 90,9101 0 15 000 000 1 363,7 3 505,2
Deal date Deal time Price, value Price, 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
11.11.19 16:46:00 90,9434 +0,04 5 000 000 454,7 1 171,1
08.11.19 13:32:12 90,9101 0 15 000 000 1 363,7 3 505,2
Deal date Deal time Yield, % APR Price, trend % 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
11.11.19 16:46:00 10,12 -1 5 000 000 454,7 1 171,1
08.11.19 13:32:12 10,14 0 15 000 000 1 363,7 3 505,2

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
Characteristics of the securities
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:
1,0
Trade lists admission date:
07.11.19
Trade opening date:
08.11.19
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)