Trade Information

NTK028_2543

discount notes KZW100011052
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 10.04.19 – 08.05.19
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
23.08.19
22.08.19
Last 52 weeks 99,4616 99,3892 99,4616 99,3864 3 40 084 760 3 984,0 10 498,5
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
23.08.19
22.08.19
Last 52 weeks 99,4616 99,3892 99,4616 99,3864 3 40 084 760 3 984,0 10 498,5
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
23.08.19
22.08.19
Last 52 weeks 8,59 8,66 8,67 8,59 3 40 084 760 3 984,0 10 498,5

Last 10 deals with NTK028_2543
(excluding specialized trades)

Deal date Deal time Price, value Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
11.04.19 15:32:01 99,4616 +0,08 1 508 000 150,0 397,1
10.04.19 13:20:00 99,3864 0 18 576 760 1 846,3 4 864,4
10.04.19 13:20:00 99,3864 20 000 000 1 987,7 5 237,1
Deal date Deal time Price, value Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
11.04.19 15:32:01 99,4616 +0,08 1 508 000 150,0 397,1
10.04.19 13:20:00 99,3864 0 18 576 760 1 846,3 4 864,4
10.04.19 13:20:00 99,3864 20 000 000 1 987,7 5 237,1
Deal date Deal time Yield, % APR Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
11.04.19 15:32:01 8,59 -8 1 508 000 150,0 397,1
10.04.19 13:20:00 8,67 0 18 576 760 1 846,3 4 864,4
10.04.19 13:20:00 8,67 20 000 000 1 987,7 5 237,1

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_2543
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:
09.04.19
Trade opening date:
no trade
Bond's name:
notes
ISIN:
KZW100011052
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
5 472 902 275
Number of bonds outstanding:
5 472 902 275
Issue volume, KZT:
547 290 227 500
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
10.04.19
Bonds type by circulation period:
timed
Register fixation date at maturity:
07.05.19
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)