Trade Information

NTK028_2551

discount notes KZW100011136
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 15.05.19 – 12.06.19
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
20.09.19
19.09.19
Last 52 weeks 99,4913 99,4278 99,5142 99,3994 7 56 101 011 5 578,0 14 708,4
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
20.09.19
19.09.19
Last 52 weeks 99,4913 99,4278 99,5142 99,3994 7 56 101 011 5 578,0 14 708,4
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
20.09.19
19.09.19
Last 52 weeks 8,48 8,45 8,48 8,10 7 56 101 011 5 578,0 14 708,4

Last 10 deals with NTK028_2551
(excluding specialized trades)

Deal date Deal time Price, value Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
17.05.19 17:08:26 99,4913 -0,02 11 076 511 1 102,0 2 909,5
17.05.19 15:59:00 99,5142 +0,12 5 024 500 500,0 1 320,1
15.05.19 13:31:54 99,3994 0 796 659 79,2 208,7
15.05.19 13:31:54 99,3994 0 19 203 341 1 908,8 5 030,7
15.05.19 13:31:54 99,3994 0 796 659 79,2 208,7
15.05.19 13:31:54 99,3994 0 11 076 511 1 101,0 2 901,7
15.05.19 13:31:54 99,3994 8 126 830 807,8 2 129,0
Deal date Deal time Price, value Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
17.05.19 17:08:26 99,4913 -0,02 11 076 511 1 102,0 2 909,5
17.05.19 15:59:00 99,5142 +0,12 5 024 500 500,0 1 320,1
15.05.19 13:31:54 99,3994 0 796 659 79,2 208,7
15.05.19 13:31:54 99,3994 0 19 203 341 1 908,8 5 030,7
15.05.19 13:31:54 99,3994 0 796 659 79,2 208,7
15.05.19 13:31:54 99,3994 0 11 076 511 1 101,0 2 901,7
15.05.19 13:31:54 99,3994 8 126 830 807,8 2 129,0
Deal date Deal time Yield, % APR Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
17.05.19 17:08:26 8,48 +38 11 076 511 1 102,0 2 909,5
17.05.19 15:59:00 8,10 -38 5 024 500 500,0 1 320,1
15.05.19 13:31:54 8,48 0 796 659 79,2 208,7
15.05.19 13:31:54 8,48 0 19 203 341 1 908,8 5 030,7
15.05.19 13:31:54 8,48 0 796 659 79,2 208,7
15.05.19 13:31:54 8,48 0 11 076 511 1 101,0 2 901,7
15.05.19 13:31:54 8,48 8 126 830 807,8 2 129,0

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK028_2578 KZW100011409 government securities 28.08.19
NTK028_2579 KZW100011417 government securities 04.09.19
NTK028_2581 KZW100011433 government securities 11.09.19
NTK028_2582 KZW100011441 government securities 18.09.19
NTK091_2568 KZW100011300 government securities 19.07.19
NTK091_2572 KZW100011342 government securities 02.08.19
NTK091_2583 KZW100011458 government securities 20.09.19
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_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
NTK364_2580 KZW100011425 government securities 06.09.19
Trading code:
NTK028_2551
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:
14.05.19
Trade opening date:
no trade
Bond's name:
notes
ISIN:
KZW100011136
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
3 895 663 941
Number of bonds outstanding:
3 895 663 941
Issue volume, KZT:
389 566 394 100
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
15.05.19
Bonds type by circulation period:
timed
Register fixation date at maturity:
11.06.19
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)