Trade Information

NTK182_2508

These securities have been delisted from trading lists 26.07.19
discount notes KZW100010708
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 25.01.19 – 26.07.19
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
20.08.19
19.08.19
Last 52 weeks 95,8558 95,8558 95,8558 95,8558 1 20 000 000 1 917,1 5 069,1
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
20.08.19
19.08.19
Last 52 weeks 95,8558 95,8558 95,8558 95,8558 1 20 000 000 1 917,1 5 069,1
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
20.08.19
19.08.19
Last 52 weeks 8,92 8,92 8,92 8,92 1 20 000 000 1 917,1 5 069,1

Last 10 deals with NTK182_2508
(excluding specialized trades)

Deal date Deal time Price, value Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
28.01.19 16:52:55 95,8558 20 000 000 1 917,1 5 069,1
Deal date Deal time Price, value Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
28.01.19 16:52:55 95,8558 20 000 000 1 917,1 5 069,1
Deal date Deal time Yield, % APR Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
28.01.19 16:52:55 8,92 20 000 000 1 917,1 5 069,1

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK028_2569 KZW100011318 government securities 24.07.19
NTK028_2571 KZW100011334 government securities 31.07.19
NTK028_2573 KZW100011359 government securities 07.08.19
NTK028_2575 KZW100011375 government securities 14.08.19
NTK028_2576 KZW100011383 government securities no trade
NTK091_2568 KZW100011300 government securities 19.07.19
NTK091_2572 KZW100011342 government securities 02.08.19
NTK093_2559 KZW100011219 government securities 19.06.19
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
NTK182_2570 KZW100011326 government securities 26.07.19
NTK184_2560 KZW100011227 government securities 19.06.19
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
NTK364_2574 KZW100011367 government securities 09.08.19
Trading code:
NTK182_2508
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:
24.01.19
Trade opening date:
25.01.19
Bond's name:
notes
ISIN:
KZW100010708
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
658 037 222
Number of bonds outstanding:
658 037 222
Issue volume, KZT:
65 803 722 200
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
25.01.19
Bonds type by circulation period:
timed
Register fixation date at maturity:
25.07.19
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)