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
23.08.19
22.08.19
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
23.08.19
22.08.19
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
23.08.19
22.08.19
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
NTK028_2571 KZW100011334 government securities 31.07.19
NTK028_2573 KZW100011359 government securities 07.08.19
NTK028_2575 KZW100011375 government securities 14.08.19
NTK028_2576 KZW100011383 government securities 20.08.19
NTK091_2568 KZW100011300 government securities 19.07.19
NTK091_2572 KZW100011342 government securities 02.08.19
NTK093_2559 KZW100011219 government securities 19.06.19
NTK182_2540 KZW100011029 government securities 29.03.19
NTK182_2547 KZW100011094 government securities 26.04.19
NTK182_2554 KZW100011169 government securities 24.05.19
NTK182_2563 KZW100011250 government securities 28.06.19
NTK182_2570 KZW100011326 government securities 26.07.19
NTK182_2577 KZW100011391 government securities 23.08.19
NTK184_2560 KZW100011227 government securities 19.06.19
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
NTK364_2566 KZW100011284 government securities 12.07.19
NTK364_2574 KZW100011367 government securities 09.08.19
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)