Trade Information

NTK364_2619

discount notes KZW100011839
SI National Bank of the Republic of Kazakhstan
Days to maturity: 9
Circulation period: 07.02.20 – 05.02.21
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 07.02.20 90,9498 90,9498 90,9498 90,9498 1 1 792 000 163,0 431,7
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 07.02.20 90,9498 90,9498 90,9498 1 1 792 000 163,0 431,7
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 07.02.20 10,09 10,09 10,09 10,09 1 1 792 000 163,0 431,7

Last 10 deals with NTK364_2619
(excluding specialized trades)

Deal date Deal time Price, value Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
07.02.20 16:34:00 90,9498 1 792 000 163,0 431,7
Deal date Deal time Price, value Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
07.02.20 16:34:00 90,9498 1 792 000 163,0 431,7
Deal date Deal time Yield, % APR Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
07.02.20 16:34:00 10,09 1 792 000 163,0 431,7

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_2619
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:
06.02.20
Trade opening date:
07.02.20
Market makers:
absent
Bond's name:
notes
ISIN:
KZW100011839
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
835 295 613
Issue volume, KZT:
83 529 561 300
Number of bonds outstanding:
835 295 613
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
07.02.20
Circulation term, days:
364
Register fixation date at maturity:
04.02.21
Maturity date:
05.02.21
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)