Trade Information

Trading

List of instruments

NTK364_2604

discount notes KZW100011680
SI National Bank of the Republic of Kazakhstan
Days to maturity: 45
Circulation period: 06.12.19 – 04.12.20
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.10.20 – – – – – – – – 0,0 0
19.10.20 – – – – – – – – 0,0 0
From 06.12.19 – – 95,6336 94,0073 95,6336 90,8684 25 174 471 800 16 401,6 40 911,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.10.20 – – – – – – – – 0,0 0
19.10.20 – – – – – – – – 0,0 0
From 06.12.19 – – 95,6336 – 95,6336 90,8684 25 174 471 800 16 401,6 40 911,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.10.20 – – – – – – – – 0,0 0
19.10.20 – – – – – – – – 0,0 0
From 06.12.19 – – 10,10 9,58 11,50 10,10 25 174 471 800 16 401,6 40 911,9

Last 10 deals with NTK364_2604
(excluding specialized trades)

Deal date Deal time Price, value Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
18.06.20 14:57:00 95,6336 0 19 000 000 1 817,0 4 495,3
18.06.20 14:57:00 95,6336 0 1 000 000 95,6 236,6
18.06.20 14:57:00 95,6336 0 19 000 000 1 817,0 4 495,3
18.06.20 14:57:00 95,6336 0 1 000 000 95,6 236,6
18.06.20 14:57:00 95,6336 0 19 000 000 1 817,0 4 495,3
18.06.20 14:57:00 95,6336 0 1 000 000 95,6 236,6
18.06.20 14:57:00 95,6336 0 19 000 000 1 817,0 4 495,3
18.06.20 14:57:00 95,6336 0 1 000 000 95,6 236,6
18.06.20 14:57:00 95,6336 0 19 000 000 1 817,0 4 495,3
18.06.20 14:57:00 95,6336 +1,08 1 000 000 95,6 236,6
Deal date Deal time Price, value Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
18.06.20 14:57:00 95,6336 0 19 000 000 1 817,0 4 495,3
18.06.20 14:57:00 95,6336 0 1 000 000 95,6 236,6
18.06.20 14:57:00 95,6336 0 19 000 000 1 817,0 4 495,3
18.06.20 14:57:00 95,6336 0 1 000 000 95,6 236,6
18.06.20 14:57:00 95,6336 0 19 000 000 1 817,0 4 495,3
18.06.20 14:57:00 95,6336 0 1 000 000 95,6 236,6
18.06.20 14:57:00 95,6336 0 19 000 000 1 817,0 4 495,3
18.06.20 14:57:00 95,6336 0 1 000 000 95,6 236,6
18.06.20 14:57:00 95,6336 0 19 000 000 1 817,0 4 495,3
18.06.20 14:57:00 95,6336 +1,08 1 000 000 95,6 236,6
Deal date Deal time Yield, % APR Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
18.06.20 14:57:00 10,10 0 19 000 000 1 817,0 4 495,3
18.06.20 14:57:00 10,10 0 1 000 000 95,6 236,6
18.06.20 14:57:00 10,10 0 19 000 000 1 817,0 4 495,3
18.06.20 14:57:00 10,10 0 1 000 000 95,6 236,6
18.06.20 14:57:00 10,10 0 19 000 000 1 817,0 4 495,3
18.06.20 14:57:00 10,10 0 1 000 000 95,6 236,6
18.06.20 14:57:00 10,10 0 19 000 000 1 817,0 4 495,3
18.06.20 14:57:00 10,10 0 1 000 000 95,6 236,6
18.06.20 14:57:00 10,10 0 19 000 000 1 817,0 4 495,3
18.06.20 14:57:00 10,10 -40 1 000 000 95,6 236,6

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK028_2671 KZW100012357 government securities 23.09.20
NTK028_2673 KZW100012373 government securities 30.09.20
NTK028_2674 KZW100012381 government securities 07.10.20
NTK028_2675 KZW100012399 government securities 14.10.20
NTK028_2677 KZW100012415 government securities 21.10.20
NTK088_2660 KZW100012241 government securities 03.08.20
NTK091_2662 KZW100012266 government securities 07.08.20
NTK091_2669 KZW100012332 government securities 11.09.20
NTK091_2676 KZW100012407 government securities 16.10.20
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_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_2604
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:
05.12.19
Trade opening date:
06.12.19
Market makers:
absent
Bond's name:
notes
ISIN:
KZW100011680
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
556 156 200
Issue volume, KZT:
55 615 620 000
Number of bonds outstanding:
556 156 200
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
06.12.19
Circulation term, days:
364
Register fixation date at maturity:
03.12.20
Maturity date:
04.12.20
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)
News
Highlighted news contain information on the company ratings
15.10.20 16:22 KASE DETERMINED REPRESENTATIVE LIST FOR KASE INDEX CALCULATION AS OF NOVEMBER 4, 2020
14.10.20 16:56 In January–September 2020 volume of trades on KASE decreased by 5.3 % to KZT85.6 trln ($210.1 bn)
07.10.20 17:29 NATIONAL COMPANY "KAZMUNAYGAS" AND KMG FINANCE SUB B.V. ANNOUNCE INSTRUCTIONS RECEIVED AS OF THE EARLY PARTICIPATION DEADLINE FOR THE TENDER OFFERS AND CONSENT SOLICITATIONS IN RESPECT OF BONDS XS0925015074, US46639UAA34 (KMGZe6) AND XS1595713279, US48667QAM78 (KMGZe10)
06.10.20 18:07 NATIONAL COMPANY "KAZMUNAYGAS" AND KMG FINANCE SUB B.V. ANNOUNCE AN UPDATE OF THE STATUS OF VOTING ON CONSENT SOLICITATIONS IN RESPECT OF BONDS XS0925015074, US46639UAA34 (KMGZe6) И XS1595713279, US48667QAM78 (KMGZe10)
28.09.20 14:27 HALYK FINANCE AND SKYBRIDGE INVEST ANNOUNCES THAT THE DATE OF FIXED-INCOME INVESTOR CALL WITH PROSPECTIVE INSTITUTIONAL INVESTORS IN KAZAKHSTAN WITHIN A POSSIBLE EUROBOND ISSUE BY JSC NC KAZMUNAYGAZ TO BE EXTENDED FROM SEPTEMBER 29 TO SEPTEMBER 30, 2020
23.09.20 23:51 HALYK FINANCE AND SKYBRIDGE INVEST ANNOUNCE TELECONFERENCE ON SEPTEMBER 29, 2020 FOR POTENTIAL KAZAKH INSTITUTIONAL INVESTORS AS PART OF POSSIBLE ISSUE OF EUROBONDS BY NATIONAL COMPANY "KAZMUNAYGAS
10.09.20 15:59 In January–August 2020 volume of trades on KASE decreased by 3.4 % to KZT78.1 trln ($192.4 bn)
26.08.20 15:47 NOSTRUM OIL & GAS PLC provides update on noteholder discussions of Nostrum Oil & Gas Finance B.V.
20.08.20 17:12 Auto lending terms at Sberbank are named as the best in the market according to analytical agency Ranking.kz
06.08.20 15:51 In January-July 2020 volume of trades on KASE dropped by 2.7% to KZT70.1 trln (US $173.3 bn)
All issuer news