Trade Information

NTK364_2613

These securities have been delisted from trading lists 15.01.21
discount notes KZW100011771
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 17.01.20 – 15.01.21
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
27.01.21 0,0 0
26.01.21 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
27.01.21 0,0 0
26.01.21 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
27.01.21 0,0 0
26.01.21 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_2693 KZW100012571 government securities 13.01.21
NTK028_2695 KZW100012605 government securities 20.01.21
NTK028_2697 KZW100012613 government securities 27.01.21
NTK091_2681 KZW100012456 government securities 06.11.20
NTK091_2688 KZW100012522 government securities 11.12.20
NTK091_2694 KZW100012589 government securities 15.01.21
NTK182_2665 KZW100012290 government securities 21.08.20
NTK182_2672 KZW100012365 government securities 25.09.20
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
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
Trade lists exclusion date:
15.01.21
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)