Trade Information

NTK091_2549

discount notes KZW100011110
SI National Bank of the Republic of Kazakhstan
Days to maturity: 13
Circulation period: 03.05.19 – 02.08.19
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
19.07.19 (17:00)
18.07.19
Last 52 weeks 98,5007 98,0783 98,5007 97,9898 8 64 673 320 6 343,0 16 649,8
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
19.07.19 (17:00) 0,0000
18.07.19 0,0000
Last 52 weeks 98,5007 98,0783 98,5007 97,9898 8 64 673 320 6 343,0 16 649,8
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
19.07.19 (17:00)
18.07.19
Last 52 weeks 8,82 8,68 8,82 8,65 8 64 673 320 6 343,0 16 649,8

Last 10 deals with NTK091_2549
(excluding specialized trades)

Deal date Deal time Price, value Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
29.05.19 12:29:35 98,5007 +0,51 10 000 000 985,0 2 581,5
04.05.19 13:36:01 98,0026 0 7 960 000 780,1 2 048,3
04.05.19 13:36:00 98,0026 0 20 000 000 1 960,1 5 146,4
04.05.19 13:36:00 98,0026 +0,01 20 000 000 1 960,1 5 146,4
04.05.19 13:20:00 97,9898 0 4 041 320 396,0 1 039,8
04.05.19 13:20:00 97,9898 0 1 571 000 153,9 404,2
04.05.19 13:20:00 97,9898 0 806 000 79,0 207,4
04.05.19 13:20:00 97,9898 295 000 28,9 75,9
Deal date Deal time Price, value Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
29.05.19 12:29:35 98,5007 +0,51 10 000 000 985,0 2 581,5
04.05.19 13:36:01 98,0026 0 7 960 000 780,1 2 048,3
04.05.19 13:36:00 98,0026 0 20 000 000 1 960,1 5 146,4
04.05.19 13:36:00 98,0026 +0,01 20 000 000 1 960,1 5 146,4
04.05.19 13:20:00 97,9898 0 4 041 320 396,0 1 039,8
04.05.19 13:20:00 97,9898 0 1 571 000 153,9 404,2
04.05.19 13:20:00 97,9898 0 806 000 79,0 207,4
04.05.19 13:20:00 97,9898 295 000 28,9 75,9
Deal date Deal time Yield, % APR Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
29.05.19 12:29:35 8,82 +17 10 000 000 985,0 2 581,5
04.05.19 13:36:01 8,65 0 7 960 000 780,1 2 048,3
04.05.19 13:36:00 8,65 0 20 000 000 1 960,1 5 146,4
04.05.19 13:36:00 8,65 -6 20 000 000 1 960,1 5 146,4
04.05.19 13:20:00 8,71 0 4 041 320 396,0 1 039,8
04.05.19 13:20:00 8,71 0 1 571 000 153,9 404,2
04.05.19 13:20:00 8,71 0 806 000 79,0 207,4
04.05.19 13:20:00 8,71 295 000 28,9 75,9

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 19.07.19
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:
NTK091_2549
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:
02.05.19
Trade opening date:
no trade
Bond's name:
notes
ISIN:
KZW100011110
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
441 208 033
Number of bonds outstanding:
441 208 033
Issue volume, KZT:
44 120 803 300
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
03.05.19
Bonds type by circulation period:
timed
Register fixation date at maturity:
01.08.19
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)