Trade Information

Trading

List of instruments

NTK364_2651

discount notes KZW100012159
SI National Bank of the Republic of Kazakhstan
Days to maturity: 202
Circulation period: 19.06.20 – 18.06.21
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
27.11.20 – – – – – – – – 0,0 0
26.11.20 – – – – – – – – 0,0 0
From 19.06.20 – – 90,5181 90,5181 90,5181 90,5181 1 5 000 000 452,6 1 123,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
27.11.20 – – – – – – – – 0,0 0
26.11.20 – – – – – – – – 0,0 0
From 19.06.20 – – 90,5181 – 90,5181 90,5181 1 5 000 000 452,6 1 123,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
27.11.20 – – – – – – – – 0,0 0
26.11.20 – – – – – – – – 0,0 0
From 19.06.20 – – 10,68 10,68 10,68 10,68 1 5 000 000 452,6 1 123,8

Last 10 deals with NTK364_2651
(excluding specialized trades)

Deal date Deal time Price, value Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
23.06.20 13:44:57 90,5181 – 5 000 000 452,6 1 123,8
Deal date Deal time Price, value Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
23.06.20 13:44:57 90,5181 – 5 000 000 452,6 1 123,8
Deal date Deal time Yield, % APR Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
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
NTK027_2683 KZW100012472 government securities 18.11.20
NTK028_2680 KZW100012449 government securities 04.11.20
NTK028_2682 KZW100012464 government securities 11.11.20
NTK028_2685 KZW100012498 government securities 25.11.20
NTK028_2686 KZW100012506 government securities 02.12.20
NTK091_2669 KZW100012332 government securities 11.09.20
NTK091_2676 KZW100012407 government securities 16.10.20
NTK091_2681 KZW100012456 government securities 06.11.20
NTK182_2653 KZW100012175 government securities 26.06.20
NTK182_2658 KZW100012225 government securities 24.07.20
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
NTK364_2604 KZW100011680 government securities 06.12.19
NTK364_2613 KZW100011771 government securities 17.01.20
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
Characteristics of the securities
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:
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)
News
Highlighted news contain information on the company ratings
27.11.20 15:21 NAC Kazatomprom announces financial results of operations for three and nine months ended September 30, 2020
26.11.20 22:08 Halyk Savings Bank of Kazakhstan plans partial early redemption of international bonds XS0867478124, XS0867573890 (BTASe16)
26.11.20 21:53 Halyk Savings Bank of Kazakhstan announces proposed partial early redemption of international bonds XS0867478124, XS0867573890 (BTASe16) in the amount of USD300.0 mln
20.11.20 18:11 Asian Development Bank announces appointment of Law Debenture Corporate Services Limited as the bank's new agent in England
19.11.20 10:17 Holders of bonds of NOSTRUM OIL & GAS PLC support forbearance agreement
16.11.20 23:52 Halyk Savings Bank of Kazakhstan announces consolidated financial results for nine months and the third quarter ended September 30, 2020
13.11.20 17:11 KazTransOil announces that Fitch Ratings affirmed its foreign-currency long-term issuer default rating at BBB- with Stable outlook
10.11.20 17:20 In January–October 2020 volume of trades on KASE decreased by 3.8 % to KZT95.5 trln (US $233.1 bn)
02.11.20 14:06 AS OF NOVEMBER 4, 2020 KASE, WILL CHANGE PARAMETERS OF SHARES INCLUDED IN KASE INDEX REPRESENTATIVE LIST
28.10.20 18:51 NATIONAL COMPANY "KAZMUNAYGAZ" AND KMG FINANCE SUB B.V. ANNOUNCE RESULTS OF MEETINGS AND TENDER OFFERS IN RESPECT OF BONDS XS0925015074, US46639UAA34 (KMGZe6) AND XS1595713279, US48667QAM78 (KMGZe10)
All issuer news