Trade Information

NTK028_2556

discount notes KZW100011185
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 05.06.19 – 03.07.19
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
18.07.19
17.07.19
Last 52 weeks 99,4057 99,4060 99,4066 99,4057 8 76 460 000 7 600,6 19 787,5
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
18.07.19
17.07.19
Last 52 weeks 99,4057 99,4060 99,4066 99,4057 8 76 460 000 7 600,6 19 787,5
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
18.07.19
17.07.19
Last 52 weeks 8,39 8,39 8,39 8,38 8 76 460 000 7 600,6 19 787,5

Last 10 deals with NTK028_2556
(excluding specialized trades)

Deal date Deal time Price, value Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
05.06.19 13:55:00 99,4057 0 20 000 000 1 988,1 5 175,9
05.06.19 13:55:00 99,4057 -0,00 8 000 000 795,2 2 070,4
05.06.19 13:41:00 99,4066 0 4 230 000 420,5 1 094,7
05.06.19 13:41:00 99,4066 0 10 000 000 994,1 2 588,0
05.06.19 13:41:00 99,4066 +0,00 10 000 000 994,1 2 588,0
05.06.19 13:27:00 99,4059 0 4 230 000 420,5 1 094,7
05.06.19 13:27:00 99,4059 0 10 000 000 994,1 2 588,0
05.06.19 13:27:00 99,4059 10 000 000 994,1 2 588,0
Deal date Deal time Price, value Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
05.06.19 13:55:00 99,4057 0 20 000 000 1 988,1 5 175,9
05.06.19 13:55:00 99,4057 -0,00 8 000 000 795,2 2 070,4
05.06.19 13:41:00 99,4066 0 4 230 000 420,5 1 094,7
05.06.19 13:41:00 99,4066 0 10 000 000 994,1 2 588,0
05.06.19 13:41:00 99,4066 +0,00 10 000 000 994,1 2 588,0
05.06.19 13:27:00 99,4059 0 4 230 000 420,5 1 094,7
05.06.19 13:27:00 99,4059 0 10 000 000 994,1 2 588,0
05.06.19 13:27:00 99,4059 10 000 000 994,1 2 588,0
Deal date Deal time Yield, % APR Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
05.06.19 13:55:00 8,39 0 20 000 000 1 988,1 5 175,9
05.06.19 13:55:00 8,39 +1 8 000 000 795,2 2 070,4
05.06.19 13:41:00 8,38 0 4 230 000 420,5 1 094,7
05.06.19 13:41:00 8,38 0 10 000 000 994,1 2 588,0
05.06.19 13:41:00 8,38 -1 10 000 000 994,1 2 588,0
05.06.19 13:27:00 8,39 0 4 230 000 420,5 1 094,7
05.06.19 13:27:00 8,39 0 10 000 000 994,1 2 588,0
05.06.19 13:27:00 8,39 10 000 000 994,1 2 588,0

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK028_2562 KZW100011243 government securities 26.06.19
NTK028_2564 KZW100011268 government securities 03.07.19
NTK028_2565 KZW100011276 government securities 10.07.19
NTK028_2567 KZW100011292 government securities 17.07.19
NTK091_2549 KZW100011110 government securities 03.05.19
NTK091_2568 KZW100011300 government securities no trade
NTK093_2559 KZW100011219 government securities 19.06.19
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
NTK182_2563 KZW100011250 government securities 28.06.19
NTK184_2560 KZW100011227 government securities 19.06.19
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
NTK364_2557 KZW100011193 government securities 07.06.19
NTK364_2561 KZW100011235 government securities 21.06.19
NTK364_2566 KZW100011284 government securities 12.07.19
Trading code:
NTK028_2556
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:
04.06.19
Trade opening date:
no trade
Bond's name:
notes
ISIN:
KZW100011185
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
4 976 821 000
Number of bonds outstanding:
4 976 821 000
Issue volume, KZT:
497 682 100 000
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
05.06.19
Bonds type by circulation period:
timed
Register fixation date at maturity:
02.07.19
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)