Trade Information

NTK093_2559

These securities have been delisted from trading lists 20.09.19
discount notes KZW100011219
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 19.06.19 – 20.09.19
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
18.10.19
17.10.19
Last 52 weeks 98,2318 97,8501 98,2318 97,7220 11 54 000 000 5 283,9 13 812,3
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
18.10.19
17.10.19
Last 52 weeks 98,2318 97,8501 98,2318 97,7220 11 54 000 000 5 283,9 13 812,3
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
18.10.19
17.10.19
Last 52 weeks 9,00 9,27 9,35 9,00 11 54 000 000 5 283,9 13 812,3

Last 10 deals with NTK093_2559
(excluding specialized trades)

Deal date Deal time Price, value Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
04.07.19 14:57:00 98,2318 +0,12 5 000 000 491,2 1 279,1
03.07.19 15:51:00 98,1164 +0,32 10 000 000 981,2 2 568,8
20.06.19 12:58:00 97,8070 +0,09 5 000 000 489,0 1 283,7
19.06.19 17:12:00 97,7220 0 12 190 000 1 191,2 3 112,3
19.06.19 17:12:00 97,7220 0 4 810 000 470,0 1 228,1
19.06.19 17:12:00 97,7220 0 12 190 000 1 191,2 3 112,3
19.06.19 17:12:00 97,7220 0 100 000 9,8 25,5
19.06.19 17:12:00 97,7220 0 160 000 15,6 40,9
19.06.19 17:12:00 97,7220 0 2 000 000 195,4 510,6
19.06.19 17:12:00 97,7220 0 1 190 000 116,3 303,8
Deal date Deal time Price, value Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
04.07.19 14:57:00 98,2318 +0,12 5 000 000 491,2 1 279,1
03.07.19 15:51:00 98,1164 +0,32 10 000 000 981,2 2 568,8
20.06.19 12:58:00 97,8070 +0,09 5 000 000 489,0 1 283,7
19.06.19 17:12:00 97,7220 0 12 190 000 1 191,2 3 112,3
19.06.19 17:12:00 97,7220 0 4 810 000 470,0 1 228,1
19.06.19 17:12:00 97,7220 0 12 190 000 1 191,2 3 112,3
19.06.19 17:12:00 97,7220 0 100 000 9,8 25,5
19.06.19 17:12:00 97,7220 0 160 000 15,6 40,9
19.06.19 17:12:00 97,7220 0 2 000 000 195,4 510,6
19.06.19 17:12:00 97,7220 0 1 190 000 116,3 303,8
Deal date Deal time Yield, % APR Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
04.07.19 14:57:00 9,00 -10 5 000 000 491,2 1 279,1
03.07.19 15:51:00 9,10 -20 10 000 000 981,2 2 568,8
20.06.19 12:58:00 9,30 -5 5 000 000 489,0 1 283,7
19.06.19 17:12:00 9,35 0 12 190 000 1 191,2 3 112,3
19.06.19 17:12:00 9,35 0 4 810 000 470,0 1 228,1
19.06.19 17:12:00 9,35 0 12 190 000 1 191,2 3 112,3
19.06.19 17:12:00 9,35 0 100 000 9,8 25,5
19.06.19 17:12:00 9,35 0 160 000 15,6 40,9
19.06.19 17:12:00 9,35 0 2 000 000 195,4 510,6
19.06.19 17:12:00 9,35 0 1 190 000 116,3 303,8

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_2572 KZW100011342 government securities 02.08.19
NTK091_2583 KZW100011458 government securities 20.09.19
NTK091_2590 KZW100011524 government securities 18.10.19
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
NTK364_2591 KZW100011532 government securities 17.10.19
Trading code:
NTK093_2559
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:
18.06.19
Trade opening date:
19.06.19
Bond's name:
notes
ISIN:
KZW100011219
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
674 317 492
Number of bonds outstanding:
674 317 492
Issue volume, KZT:
67 431 749 200
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
19.06.19
Bonds type by circulation period:
timed
Register fixation date at maturity:
19.09.19
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)