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
11.12.18
10.12.18
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
11.12.18
10.12.18
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
11.12.18
10.12.18
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_2463 KZW1KD074634 government securities 05.12.18
NTK007_2465 KZW1KD074659 government securities 06.12.18
NTK007_2466 KZW1KD074667 government securities 07.12.18
NTK007_2470 KZW1KD074709 government securities no trade
NTK009_2468 KZW1KD094681 government securities 10.12.18
NTK009_2469 KZW1KD094699 government securities 11.12.18
NTK028_2445 KZW1KD284456 government securities 14.11.18
NTK028_2452 KZW1KD284522 government securities 21.11.18
NTK028_2459 KZW1KD284597 government securities 28.11.18
NTK028_2471 KZW1KD284712 government securities no trade
NTK029_2464 KZW1KD294646 government securities 05.12.18
NTK091_2385 KZW1KD913856 government securities 17.09.18
NTK091_2418 KZW1KD914185 government securities 19.10.18
NTK091_2448 KZW1KD914482 government securities 16.11.18
NTK182_2314 KZW1KM063140 government securities 02.07.18
NTK182_2340 KZW1KM063405 government securities 30.07.18
NTK182_2366 KZW1KM063660 government securities 25.08.18
NTK182_2398 KZW1KM063983 government securities 01.10.18
NTK182_2426 KZW1KM064262 government securities 26.10.18
NTK182_2455 KZW1KM064551 government securities 23.11.18
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
NTK364_2411 KZW1KY014116 government securities 15.10.18
NTK364_2419 KZW1KY014199 government securities 18.10.18
NTK364_2427 KZW1KY014272 government securities 25.10.18
NTK364_2436 KZW1KY014363 government securities 05.11.18
NTK364_2441 KZW1KY014413 government securities 09.11.18
NTK364_2467 KZW1KY014678 government securities 07.12.18
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)