Trade Information

NTK364_2651

discount notes KZW100012159
SI National Bank of the Republic of Kazakhstan
Days to maturity: 31
Circulation period: 19.06.20 – 18.06.21
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 19.06.20 98,0291 97,5873 98,0291 90,5181 3 85 000 000 8 294,9 19 738,9
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 19.06.20 98,0291 97,5873 98,0291 90,5181 3 85 000 000 8 294,9 19 738,9
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 19.06.20 9,06 9,16 10,68 9,06 3 85 000 000 8 294,9 19 738,9

Last 10 deals with NTK364_2651
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
25.03.21 15:33:59 98,0291 0 40 000 000 3 921,2 9 307,5
25.03.21 15:24:10 98,0291 +8,30 40 000 000 3 921,2 9 307,5
23.06.20 13:44:57 90,5181 5 000 000 452,6 1 123,8
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
25.03.21 15:33:59 98,0291 0 40 000 000 3 921,2 9 307,5
25.03.21 15:24:10 98,0291 +8,30 40 000 000 3 921,2 9 307,5
23.06.20 13:44:57 90,5181 5 000 000 452,6 1 123,8
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
25.03.21 15:33:59 9,06 0 40 000 000 3 921,2 9 307,5
25.03.21 15:24:10 9,06 -162 40 000 000 3 921,2 9 307,5
23.06.20 13:44:57 10,68 5 000 000 452,6 1 123,8

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_2651
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:
18.06.20
Trade opening date:
19.06.20
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100012159
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
955 512 648
Issue volume, KZT:
95 551 264 800
Number of bonds outstanding:
955 512 648
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
19.06.20
Circulation term, days:
364
Register fixation date at maturity:
17.06.21
Maturity date:
18.06.21
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)