Trade Information

NTK364_2629

discount notes KZW100011938
SI National Bank of the Republic of Kazakhstan
Days to maturity: 51
Circulation period: 20.03.20 – 19.03.21
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
27.01.21 0,0 0
26.01.21 98,7554 98,7554 98,7554 98,7554 98,7554 98,7554 1 6 075 618 600,0 1 426,3
From 20.03.20 98,7554 98,7322 98,7554 98,7308 4 108 229 881 10 685,8 25 457,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
27.01.21 0,0 0
26.01.21 98,7554 98,7554 98,7554 98,7554 98,7554 1 6 075 618 600,0 1 426,3
From 20.03.20 98,7554 98,7554 98,7308 4 108 229 881 10 685,8 25 457,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
27.01.21 0,0 0
26.01.21 9,20 9,20 9,20 9,20 9,20 9,20 1 6 075 618 600,0 1 426,3
From 20.03.20 9,20 9,20 9,20 9,20 4 108 229 881 10 685,8 25 457,8

Last 10 deals with NTK364_2629
(excluding specialized trades)

Deal date Deal time Price, value Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
26.01.21 15:01:49 98,7554 +0,02 6 075 618 600,0 1 426,3
25.01.21 16:58:05 98,7308 -27,23 7 089 987 700,0 1 667,9
25.01.21 16:53:57 98,7308 -27,14 5 064 276 500,0 1 191,4
25.01.21 12:17:12 98,7308 +178,35 90 000 000 8 885,8 21 172,2
Deal date Deal time Price, value Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
26.01.21 15:01:49 98,7554 +0,02 6 075 618 600,0 1 426,3
25.01.21 16:58:05 98,7308 -27,23 7 089 987 700,0 1 667,9
25.01.21 16:53:57 98,7308 -27,14 5 064 276 500,0 1 191,4
25.01.21 12:17:12 98,7308 +178,35 90 000 000 8 885,8 21 172,2
Deal date Deal time Yield, % APR Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
26.01.21 15:01:49 9,20 0 6 075 618 600,0 1 426,3
25.01.21 16:58:05 9,20 +920 7 089 987 700,0 1 667,9
25.01.21 16:53:57 9,20 +920 5 064 276 500,0 1 191,4
25.01.21 12:17:12 9,20 +920 90 000 000 8 885,8 21 172,2

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_2629
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:
19.03.20
Trade opening date:
20.03.20
Market makers:
absent
Bond's name:
notes
ISIN:
KZW100011938
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
363 659 882
Issue volume, KZT:
36 365 988 200
Number of bonds outstanding:
363 659 882
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
20.03.20
Circulation term, days:
364
Register fixation date at maturity:
18.03.21
Maturity date:
19.03.21
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)