Trade Information

NTK364_2613

discount notes KZW100011771
SI National Bank of the Republic of Kazakhstan
Days to maturity: 106
Circulation period: 17.01.20 – 15.01.21
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 17.01.20 93,0719 90,8502 93,0719 90,5707 45 724 177 714 65 774,6 167 125,9
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 17.01.20 93,0719 93,0719 90,5707 45 724 177 714 65 774,6 167 125,9
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 17.01.20 11,00 12,01 12,50 10,09 45 724 177 714 65 774,6 167 125,9

Last 10 deals with NTK364_2613
(excluding specialized trades)

Deal date Deal time Price, value Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
11.05.20 14:10:00 93,0719 +2,76 5 000 000 465,4 1 105,6
13.03.20 16:23:00 90,5707 0 1 885 470 170,8 427,7
13.03.20 16:23:00 90,5707 0 9 000 000 815,1 2 041,7
13.03.20 16:23:00 90,5707 0 11 000 000 996,3 2 495,4
13.03.20 16:23:00 90,5707 0 9 000 000 815,1 2 041,7
13.03.20 16:23:00 90,5707 0 11 000 000 996,3 2 495,4
13.03.20 16:23:00 90,5707 +0,19 9 000 000 815,1 2 041,7
13.03.20 14:41:00 90,4000 0 20 000 000 1 808,0 4 528,6
13.03.20 14:41:00 90,4000 0 20 000 000 1 808,0 4 528,6
13.03.20 14:41:00 90,4000 0 20 000 000 1 808,0 4 528,6
Deal date Deal time Price, value Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
11.05.20 14:10:00 93,0719 +2,76 5 000 000 465,4 1 105,6
13.03.20 16:23:00 90,5707 0 1 885 470 170,8 427,7
13.03.20 16:23:00 90,5707 0 9 000 000 815,1 2 041,7
13.03.20 16:23:00 90,5707 0 11 000 000 996,3 2 495,4
13.03.20 16:23:00 90,5707 0 9 000 000 815,1 2 041,7
13.03.20 16:23:00 90,5707 0 11 000 000 996,3 2 495,4
13.03.20 16:23:00 90,5707 +0,19 9 000 000 815,1 2 041,7
13.03.20 14:41:00 90,4000 0 20 000 000 1 808,0 4 528,6
13.03.20 14:41:00 90,4000 0 20 000 000 1 808,0 4 528,6
13.03.20 14:41:00 90,4000 0 20 000 000 1 808,0 4 528,6
Deal date Deal time Yield, % APR Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
11.05.20 14:10:00 11,00 -150 5 000 000 465,4 1 105,6
13.03.20 16:23:00 12,50 0 1 885 470 170,8 427,7
13.03.20 16:23:00 12,50 0 9 000 000 815,1 2 041,7
13.03.20 16:23:00 12,50 0 11 000 000 996,3 2 495,4
13.03.20 16:23:00 12,50 0 9 000 000 815,1 2 041,7
13.03.20 16:23:00 12,50 0 11 000 000 996,3 2 495,4
13.03.20 16:23:00 12,50 -25 9 000 000 815,1 2 041,7
13.03.20 14:41:00 12,75 0 20 000 000 1 808,0 4 528,6
13.03.20 14:41:00 12,75 0 20 000 000 1 808,0 4 528,6
13.03.20 14:41:00 12,75 0 20 000 000 1 808,0 4 528,6

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_2613
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:
16.01.20
Trade opening date:
17.01.20
Market makers:
absent
Bond's name:
notes
ISIN:
KZW100011771
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
2 863 987 902
Issue volume, KZT:
286 398 790 200
Number of bonds outstanding:
2 863 987 902
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
17.01.20
Circulation term, days:
364
Register fixation date at maturity:
14.01.21
Maturity date:
15.01.21
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)