Trade Information

NTK028_2539

discount notes KZW100011011
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 27.03.19 – 24.04.19
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
27.05.19
24.05.19
Last 52 weeks 99,5300 99,4346 99,5300 99,3876 14 106 672 500 10 606,9 27 979,0
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
27.05.19
24.05.19
Last 52 weeks 99,5300 99,4346 99,5300 99,3876 14 106 672 500 10 606,9 27 979,0
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
27.05.19
24.05.19
Last 52 weeks 8,62 8,63 8,80 8,60 14 106 672 500 10 606,9 27 979,0

Last 10 deals with NTK028_2539
(excluding specialized trades)

Deal date Deal time Price, value Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
02.04.19 15:03:00 99,5300 0 592 500 59,0 155,4
02.04.19 15:03:00 99,5300 +0,03 270 000 26,9 70,8
01.04.19 16:46:47 99,4962 -0,01 3 000 000 298,5 785,6
01.04.19 15:11:00 99,5062 +0,02 1 810 000 180,1 474,0
29.03.19 13:47:00 99,4843 0 5 000 000 497,4 1 307,8
29.03.19 13:47:00 99,4843 0 20 000 000 1 989,7 5 231,1
29.03.19 13:47:00 99,4843 +0,10 20 000 000 1 989,7 5 231,1
27.03.19 17:06:00 99,3876 0 11 910 200 1 183,7 3 131,4
27.03.19 17:06:00 99,3876 0 4 089 800 406,5 1 075,3
27.03.19 17:06:00 99,3876 0 15 910 200 1 581,3 4 183,1
Deal date Deal time Price, value Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
02.04.19 15:03:00 99,5300 0 592 500 59,0 155,4
02.04.19 15:03:00 99,5300 +0,03 270 000 26,9 70,8
01.04.19 16:46:47 99,4962 -0,01 3 000 000 298,5 785,6
01.04.19 15:11:00 99,5062 +0,02 1 810 000 180,1 474,0
29.03.19 13:47:00 99,4843 0 5 000 000 497,4 1 307,8
29.03.19 13:47:00 99,4843 0 20 000 000 1 989,7 5 231,1
29.03.19 13:47:00 99,4843 +0,10 20 000 000 1 989,7 5 231,1
27.03.19 17:06:00 99,3876 0 11 910 200 1 183,7 3 131,4
27.03.19 17:06:00 99,3876 0 4 089 800 406,5 1 075,3
27.03.19 17:06:00 99,3876 0 15 910 200 1 581,3 4 183,1
Deal date Deal time Yield, % APR Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
02.04.19 15:03:00 8,62 0 592 500 59,0 155,4
02.04.19 15:03:00 8,62 -18 270 000 26,9 70,8
01.04.19 16:46:47 8,80 +18 3 000 000 298,5 785,6
01.04.19 15:11:00 8,63 +3 1 810 000 180,1 474,0
29.03.19 13:47:00 8,60 0 5 000 000 497,4 1 307,8
29.03.19 13:47:00 8,60 0 20 000 000 1 989,7 5 231,1
29.03.19 13:47:00 8,60 -5 20 000 000 1 989,7 5 231,1
27.03.19 17:06:00 8,65 0 11 910 200 1 183,7 3 131,4
27.03.19 17:06:00 8,65 0 4 089 800 406,5 1 075,3
27.03.19 17:06:00 8,65 0 15 910 200 1 581,3 4 183,1

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK027_2548 KZW100011102 government securities 02.05.19
NTK028_2550 KZW100011128 government securities 08.05.19
NTK028_2551 KZW100011136 government securities 15.05.19
NTK028_2553 KZW100011151 government securities 22.05.19
NTK028_2555 KZW100011177 government securities no trade
NTK091_2544 KZW100011060 government securities 12.04.19
NTK091_2549 KZW100011110 government securities 03.05.19
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
NTK364_2294 KZW100008553 government securities 11.06.18
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
Trading code:
NTK028_2539
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:
26.03.19
Trade opening date:
no trade
Bond's name:
notes
ISIN:
KZW100011011
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
3 977 477 000
Number of bonds outstanding:
3 977 477 000
Issue volume, KZT:
397 747 700 000
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
27.03.19
Bonds type by circulation period:
timed
Register fixation date at maturity:
23.04.19
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)