Trade Information

NTK028_2555

discount notes KZW100011177
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 29.05.19 – 26.06.19
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
16.10.19
15.10.19
Last 52 weeks 99,4745 99,4376 99,4745 99,4122 8 135 240 000 13 447,9 35 240,1
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
16.10.19
15.10.19
Last 52 weeks 99,4745 99,4376 99,4745 99,4122 8 135 240 000 13 447,9 35 240,1
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
16.10.19
15.10.19
Last 52 weeks 8,38 8,33 8,38 8,30 8 135 240 000 13 447,9 35 240,1

Last 10 deals with NTK028_2555
(excluding specialized trades)

Deal date Deal time Price, value Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
30.05.19 14:08:00 99,4745 0 13 050 000 1 298,1 3 401,1
30.05.19 13:56:03 99,4745 0 13 140 000 1 307,1 3 424,6
30.05.19 13:56:03 99,4745 0 20 000 000 1 989,5 5 212,5
30.05.19 13:56:03 99,4745 +0,06 9 050 000 900,2 2 358,6
29.05.19 13:53:02 99,4122 0 20 000 000 1 988,2 5 210,8
29.05.19 13:53:02 99,4122 0 20 000 000 1 988,2 5 210,8
29.05.19 13:53:02 99,4122 0 20 000 000 1 988,2 5 210,8
29.05.19 13:53:02 99,4122 20 000 000 1 988,2 5 210,8
Deal date Deal time Price, value Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
30.05.19 14:08:00 99,4745 0 13 050 000 1 298,1 3 401,1
30.05.19 13:56:03 99,4745 0 13 140 000 1 307,1 3 424,6
30.05.19 13:56:03 99,4745 0 20 000 000 1 989,5 5 212,5
30.05.19 13:56:03 99,4745 +0,06 9 050 000 900,2 2 358,6
29.05.19 13:53:02 99,4122 0 20 000 000 1 988,2 5 210,8
29.05.19 13:53:02 99,4122 0 20 000 000 1 988,2 5 210,8
29.05.19 13:53:02 99,4122 0 20 000 000 1 988,2 5 210,8
29.05.19 13:53:02 99,4122 20 000 000 1 988,2 5 210,8
Deal date Deal time Yield, % APR Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
30.05.19 14:08:00 8,38 0 13 050 000 1 298,1 3 401,1
30.05.19 13:56:03 8,38 0 13 140 000 1 307,1 3 424,6
30.05.19 13:56:03 8,38 0 20 000 000 1 989,5 5 212,5
30.05.19 13:56:03 8,38 +8 9 050 000 900,2 2 358,6
29.05.19 13:53:02 8,30 0 20 000 000 1 988,2 5 210,8
29.05.19 13:53:02 8,30 0 20 000 000 1 988,2 5 210,8
29.05.19 13:53:02 8,30 0 20 000 000 1 988,2 5 210,8
29.05.19 13:53:02 8,30 20 000 000 1 988,2 5 210,8

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK028_2584 KZW100011466 government securities 25.09.19
NTK028_2586 KZW100011482 government securities 02.10.19
NTK028_2587 KZW100011490 government securities 09.10.19
NTK028_2589 KZW100011516 government securities 16.10.19
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_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
NTK182_2585 KZW100011474 government securities 27.09.19
NTK184_2560 KZW100011227 government securities 19.06.19
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
NTK364_2588 KZW100011508 government securities 11.10.19
Trading code:
NTK028_2555
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:
28.05.19
Trade opening date:
no trade
Bond's name:
notes
ISIN:
KZW100011177
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
3 494 206 889
Number of bonds outstanding:
3 494 206 889
Issue volume, KZT:
349 420 688 900
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
29.05.19
Bonds type by circulation period:
timed
Register fixation date at maturity:
25.06.19
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)