Trade Information

NTK364_2643

These securities have been delisted from trading lists 14.05.21
discount notes KZW100012076
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 15.05.20 – 14.05.21
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.05.21 0 0,0 0,0
17.05.21 0 0,0 0,0
From 15.05.20 99,2495 99,2495 99,2495 99,2495 2 105 500 000 10 470,8 24 173,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.05.21 0 0,0 0,0
17.05.21 0 0,0 0,0
From 15.05.20 99,2495 99,2495 99,2495 99,2495 2 105 500 000 10 470,8 24 173,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.05.21 0 0,0 0,0
17.05.21 0 0,0 0,0
From 15.05.20 9,20 9,20 9,20 9,20 2 105 500 000 10 470,8 24 173,7

Last 10 deals with NTK364_2643
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
12.04.21 15:25:14 99,2495 -95,97 55 500 000 5 508,3 12 717,0
12.04.21 15:25:14 99,2495 -95,97 50 000 000 4 962,5 11 456,7
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
12.04.21 15:25:14 99,2495 -95,97 55 500 000 5 508,3 12 717,0
12.04.21 15:25:14 99,2495 -95,97 50 000 000 4 962,5 11 456,7
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
12.04.21 15:25:14 9,20 +920 55 500 000 5 508,3 12 717,0
12.04.21 15:25:14 9,20 +920 50 000 000 4 962,5 11 456,7

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK028_2714 KZW100012787 government securities 21.04.21
NTK028_2716 KZW100012803 government securities 28.04.21
NTK028_2718 KZW100012829 government securities 13.05.21
NTK028_2719 KZW100012837 government securities 19.05.21
NTK091_2706 KZW100012704 government securities 12.03.21
NTK091_2713 KZW100012779 government securities 16.04.21
NTK092_2717 KZW100012811 government securities 06.05.21
NTK182_2684 KZW100012480 government securities 20.11.20
NTK182_2691 KZW100012555 government securities 25.12.20
NTK182_2696 KZW100012597 government securities 22.01.21
NTK182_2702 KZW100012662 government securities 19.02.21
NTK182_2709 KZW100012738 government securities 26.03.21
NTK182_2715 KZW100012795 government securities 23.04.21
NTK364_2651 KZW100012159 government securities 19.06.20
Trading code:
NTK364_2643
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:
14.05.20
Trade opening date:
no trade
Trade lists exclusion date:
14.05.21
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100012076
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
1 734 189 698
Issue volume, KZT:
173 418 969 800
Number of bonds outstanding:
1 734 189 698
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
15.05.20
Circulation term, days:
364
Register fixation date at maturity:
13.05.21
Maturity date:
14.05.21
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)