Trade Information

NTK028_2179

discount notes KZW1KD281791
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 31.01.18 – 28.02.18
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
21.09.18
20.09.18
Last 52 weeks 99,3287 99,3287 99,3287 99,3287 1 10 000 000 993,3 3 077,8
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
21.09.18
20.09.18
Last 52 weeks 99,3287 99,3287 99,3287 99,3287 1 10 000 000 993,3 3 077,8
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
21.09.18
20.09.18
Last 52 weeks 9,14 9,14 9,14 9,14 1 10 000 000 993,3 3 077,8

Last 10 deals with NTK028_2179
(excluding specialized trades)

Deal date Deal time Price, value Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
01.02.18 17:18:56 99,3287 10 000 000 993,3 3 077,8
Deal date Deal time Price, value Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
01.02.18 17:18:56 99,3287 10 000 000 993,3 3 077,8
Deal date Deal time Yield, % APR Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
01.02.18 17:18:56 9,14 10 000 000 993,3 3 077,8

Other securities SI National Bank of the Republic of Kazakhstan

Symbol NIN or ISIN Sector Trades
NTK007_2386 KZW1KD073867 government securities 18.09.18
NTK007_2387 KZW1KD073875 government securities 19.09.18
NTK007_2388 KZW1KD073883 government securities 20.09.18
NTK007_2390 KZW1KD073909 government securities 21.09.18
NTK007_2391 KZW1KD073917 government securities no trade
NTK028_2371 KZW1KD283714 government securities 03.09.18
NTK028_2375 KZW1KD283755 government securities 06.09.18
NTK028_2382 KZW1KD283821 government securities 13.09.18
NTK028_2389 KZW1KD283896 government securities 20.09.18
NTK091_2333 KZW1KD913336 government securities 23.07.18
NTK091_2360 KZW1KD913609 government securities 20.08.18
NTK091_2385 KZW1KD913856 government securities 17.09.18
NTK182_2231 KZW1KM062316 government securities 02.04.18
NTK182_2258 KZW1KM062589 government securities 28.04.18
NTK182_2281 KZW1KM062811 government securities 28.05.18
NTK182_2314 KZW1KM063140 government securities 02.07.18
NTK182_2340 KZW1KM063405 government securities 30.07.18
NTK182_2366 KZW1KM063660 government securities 25.08.18
NTK364_2073 KZW1KY010734 government securities 16.10.17
NTK364_2078 KZW1KY010783 government securities 19.10.17
NTK364_2086 KZW1KY010866 government securities 26.10.17
NTK364_2096 KZW1KY010965 government securities 06.11.17
NTK364_2103 KZW1KY011039 government securities 13.11.17
NTK364_2115 KZW1KY011153 government securities 23.11.17
NTK364_2124 KZW1KY011245 government securities 04.12.17
NTK364_2131 KZW1KY011310 government securities 11.12.17
NTK364_2150 KZW1KY011500 government securities 03.01.18
NTK364_2168 KZW1KY011682 government securities 22.01.18
NTK364_2188 KZW1KY011880 government securities 12.02.18
NTK364_2194 KZW1KY011948 government securities 15.02.18
NTK364_2222 KZW1KY012227 government securities 19.03.18
NTK364_2238 KZW1KY012383 government securities 09.04.18
NTK364_2267 KZW1KY012672 government securities 14.05.18
NTK364_2294 KZW1KY012946 government securities 11.06.18
NTK364_2326 KZW1KY013266 government securities 16.07.18
NTK364_2353 KZW1KY013530 government securities 13.08.18
NTK364_2378 KZW1KY013787 government securities 10.09.18
Trading code:
NTK028_2179
List of securities:
official
System of quotation:
price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 знака
Trade lists admission date:
31.01.18
Trade opening date:
01.02.18
Bond's name:
notes
NSIN:
KZW1KD281791
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
2 157 830 000
Number of bonds outstanding:
2 157 830 000
Issue volume, KZT:
215 783 000 000
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
31.01.18
Bonds type by circulation period:
timed
Register fixation date at maturity:
27.02.18
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)
17.09.18, 18:54 INTERNATIONAL FINANCE CORPORATION RAISES KZT2.0 BN THROUGHT SUBSCRIPTION ON KASE, PLACING FOUR-YEAR GLOBAL AMORTIZED NOTES OF UNSECURED DEBT XS1876166973 (IFC_K180922) AT 8.3 % APR
12.09.18, 09:22 Subscription to global amortized notes of unsecured debt XS1876166973 of International Finance Corporation is held on KASE today
10.09.18, 12:53 In January-August 2018 volume of trades on KASE decreased by 22.7 % to KZT84.2 trln ($253.8 bn)
10.09.18, 12:00 Subscription to global amortized notes of unsecured debt XS1876166973 of International Finance Corporation will be held on KASE on September 12
07.09.18, 16:57 Subscription to global amortized notes of unsecured debt XS1876166973 of International Finance Corporation scheduled on KASE for September 12
09.08.18, 12:41 In January-July 2018 volume of trades on KASE decreased by 24.5 % to KZT74.5 trln ($226.8 bn)
08.08.18, 16:05 NATIONAL MANAGING HOLDING KAZAGRO ANNOUNCES THE RESULTS OF THE PROPOSAL FOR REDEMPTION AND RECEIPT OF CONSENT TO INTERNATIONAL BONDS XS0934609016, US48668JAA88 (KZAGE1) AND XS1070363343 (KZAGE2)
01.08.18, 10:52 FROM AUGUST 1, 2018 KASE CHANGES PARAMETERS OF SHARES INCLUDED IN KASE INDEX REPRESENTATIVE LIST
01.08.18, 09:04 IFC RAISED ON KASE KZT 8.6 BN., DEPOSITING GLOBAL AMORTISED MATERIALS OF UNSECURED DEBT XS1831081408 (IFC_K180126) AT 8.3% APR
26.07.18, 10:54 Subscription to global amortized notes of unsecured debt XS1831081408 of the International Finance Corporation is held today on KASE
All issuer news