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
21.06.18
20.06.18
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
21.06.18
20.06.18
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
21.06.18
20.06.18
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_2300 KZW1KD073008 government securities 18.06.18
NTK007_2302 KZW1KD073024 government securities 19.06.18
NTK007_2303 KZW1KD073032 government securities 20.06.18
NTK007_2304 KZW1KD073040 government securities 21.06.18
NTK028_2285 KZW1KD282856 government securities 31.05.18
NTK028_2291 KZW1KD282914 government securities 07.06.18
NTK028_2298 KZW1KD282989 government securities 14.06.18
NTK028_2305 KZW1KD283052 government securities 21.06.18
NTK091_2251 KZW1KD912510 government securities 23.04.18
NTK091_2274 KZW1KD912742 government securities 21.05.18
NTK091_2301 KZW1KD913013 government securities 18.06.18
NTK182_2149 KZW1KM061490 government securities 03.01.18
NTK182_2175 KZW1KM061755 government securities 29.01.18
NTK182_2204 KZW1KM062043 government securities 26.02.18
NTK182_2231 KZW1KM062316 government securities 02.04.18
NTK182_2258 KZW1KM062589 government securities 28.04.18
NTK182_2281 KZW1KM062811 government securities 28.05.18
NTK364_1995 KZW1KY019958 government securities 24.07.17
NTK364_2015 KZW1KY010155 government securities 14.08.17
NTK364_2040 KZW1KY010403 government securities 11.09.17
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
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)