Trade Information

NTK028_2533

These securities have been delisted from trading lists 27.03.19
discount notes KZW100010955
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 27.02.19 – 27.03.19
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
26.06.19
25.06.19
Last 52 weeks 99,5078 99,4843 99,5078 99,4507 3 33 965 000 3 379,0 8 981,2
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
26.06.19
25.06.19
Last 52 weeks 99,5078 99,4843 99,5078 99,4507 3 33 965 000 3 379,0 8 981,2
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
26.06.19
25.06.19
Last 52 weeks 9,03 8,92 9,03 8,77 3 33 965 000 3 379,0 8 981,2

Last 10 deals with NTK028_2533
(excluding specialized trades)

Deal date Deal time Price, value Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
05.03.19 16:41:42 99,5078 +0,06 20 000 000 1 990,2 5 283,1
28.02.19 12:08:01 99,4507 0 12 460 000 1 239,2 3 299,5
28.02.19 12:08:01 99,4507 1 505 000 149,7 398,5
Deal date Deal time Price, value Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
05.03.19 16:41:42 99,5078 +0,06 20 000 000 1 990,2 5 283,1
28.02.19 12:08:01 99,4507 0 12 460 000 1 239,2 3 299,5
28.02.19 12:08:01 99,4507 1 505 000 149,7 398,5
Deal date Deal time Yield, % APR Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
05.03.19 16:41:42 9,03 +26 20 000 000 1 990,2 5 283,1
28.02.19 12:08:01 8,77 0 12 460 000 1 239,2 3 299,5
28.02.19 12:08:01 8,77 1 505 000 149,7 398,5

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK028_2555 KZW100011177 government securities 29.05.19
NTK028_2556 KZW100011185 government securities 05.06.19
NTK028_2558 KZW100011201 government securities 12.06.19
NTK028_2562 KZW100011243 government securities 26.06.19
NTK091_2544 KZW100011060 government securities 12.04.19
NTK091_2549 KZW100011110 government securities 03.05.19
NTK093_2559 KZW100011219 government securities 19.06.19
NTK094_2538 KZW100011003 government securities 26.03.19
NTK182_2485 KZW100010468 government securities 28.12.18
NTK182_2508 KZW100010708 government securities 25.01.19
NTK182_2532 KZW100010948 government securities 22.02.19
NTK182_2540 KZW100011029 government securities 29.03.19
NTK182_2547 KZW100011094 government securities 26.04.19
NTK182_2554 KZW100011169 government securities 24.05.19
NTK184_2560 KZW100011227 government securities 19.06.19
NTK364_2326 KZW100008876 government securities 16.07.18
NTK364_2353 KZW100009130 government securities 13.08.18
NTK364_2378 KZW100009395 government securities 10.09.18
NTK364_2411 KZW100009718 government securities 15.10.18
NTK364_2419 KZW100009783 government securities 18.10.18
NTK364_2427 KZW100009882 government securities 25.10.18
NTK364_2436 KZW100010492 government securities 05.11.18
NTK364_2441 KZW100009999 government securities 09.11.18
NTK364_2467 KZW100010260 government securities 07.12.18
NTK364_2501 KZW100010633 government securities 18.01.19
NTK364_2521 KZW100010831 government securities 08.02.19
NTK364_2536 KZW100010989 government securities 15.03.19
NTK364_2542 KZW100011045 government securities 05.04.19
NTK364_2552 KZW100011144 government securities 17.05.19
NTK364_2557 KZW100011193 government securities 07.06.19
NTK364_2561 KZW100011235 government securities 21.06.19
Trading code:
NTK028_2533
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:
26.02.19
Trade opening date:
27.02.19
Bond's name:
notes
ISIN:
KZW100010955
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
9 907 492 556
Number of bonds outstanding:
9 907 492 556
Issue volume, KZT:
990 749 255 600
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
27.02.19
Bonds type by circulation period:
timed
Register fixation date at maturity:
26.03.19
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)