Trade Information

NTK182_2532

discount notes KZW100010948
SI National Bank of the Republic of Kazakhstan
Days to maturity: 123
Circulation period: 22.02.19 – 23.08.19
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
22.04.19
19.04.19
Last 52 weeks 97,1502 96,6005 97,1502 95,8627 9 125 302 150 12 104,3 31 995,6
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
22.04.19
19.04.19 0,0000
Last 52 weeks 97,1502 96,6005 97,1502 95,8627 9 125 302 150 12 104,3 31 995,6
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
22.04.19
19.04.19
Last 52 weeks 8,30 8,52 8,85 8,30 9 125 302 150 12 104,3 31 995,6

Last 10 deals with NTK182_2532
(excluding specialized trades)

Deal date Deal time Price, value Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
12.04.19 16:12:00 97,1502 0 10 000 000 971,5 2 559,1
12.04.19 16:12:00 97,1502 0 20 000 000 1 943,0 5 118,2
12.04.19 16:12:00 97,1502 0 20 000 000 1 943,0 5 118,2
12.04.19 16:12:00 97,1502 +0,80 20 000 000 1 943,0 5 118,2
06.03.19 14:41:00 96,3836 +0,09 110 000 10,6 28,0
05.03.19 14:47:00 96,2992 +0,46 5 192 150 500,0 1 327,3
22.02.19 13:06:00 95,8627 0 10 000 000 958,6 2 545,3
22.02.19 13:06:00 95,8627 0 20 000 000 1 917,3 5 090,7
22.02.19 13:06:00 95,8627 20 000 000 1 917,3 5 090,7
Deal date Deal time Price, value Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
12.04.19 16:12:00 97,1502 0 10 000 000 971,5 2 559,1
12.04.19 16:12:00 97,1502 0 20 000 000 1 943,0 5 118,2
12.04.19 16:12:00 97,1502 0 20 000 000 1 943,0 5 118,2
12.04.19 16:12:00 97,1502 +0,80 20 000 000 1 943,0 5 118,2
06.03.19 14:41:00 96,3836 +0,09 110 000 10,6 28,0
05.03.19 14:47:00 96,2992 +0,46 5 192 150 500,0 1 327,3
22.02.19 13:06:00 95,8627 0 10 000 000 958,6 2 545,3
22.02.19 13:06:00 95,8627 0 20 000 000 1 917,3 5 090,7
22.02.19 13:06:00 95,8627 20 000 000 1 917,3 5 090,7
Deal date Deal time Yield, % APR Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
12.04.19 16:12:00 8,30 0 10 000 000 971,5 2 559,1
12.04.19 16:12:00 8,30 0 20 000 000 1 943,0 5 118,2
12.04.19 16:12:00 8,30 0 20 000 000 1 943,0 5 118,2
12.04.19 16:12:00 8,30 -0 20 000 000 1 943,0 5 118,2
06.03.19 14:41:00 8,30 +0 110 000 10,6 28,0
05.03.19 14:47:00 8,30 -55 5 192 150 500,0 1 327,3
22.02.19 13:06:00 8,85 0 10 000 000 958,6 2 545,3
22.02.19 13:06:00 8,85 0 20 000 000 1 917,3 5 090,7
22.02.19 13:06:00 8,85 20 000 000 1 917,3 5 090,7

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK028_2539 KZW100011011 government securities 27.03.19
NTK028_2543 KZW100011052 government securities 10.04.19
NTK028_2545 KZW100011078 government securities 17.04.19
NTK029_2541 KZW100011037 government securities 03.04.19
NTK091_2528 KZW100010906 government securities 15.02.19
NTK091_2544 KZW100011060 government securities 12.04.19
NTK094_2538 KZW100011003 government securities 26.03.19
NTK182_2426 KZW100009874 government securities 26.10.18
NTK182_2455 KZW100010120 government securities 23.11.18
NTK182_2485 KZW100010468 government securities 28.12.18
NTK182_2508 KZW100010708 government securities 25.01.19
NTK182_2532 KZW100010948 government securities 22.02.19
NTK182_2540 KZW100011029 government securities 29.03.19
NTK364_2267 KZW100008280 government securities 14.05.18
NTK364_2294 KZW100008553 government securities 11.06.18
NTK364_2326 KZW100008876 government securities 16.07.18
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
Trading code:
NTK182_2532
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:
21.02.19
Trade opening date:
22.02.19
Bond's name:
notes
ISIN:
KZW100010948
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
1 319 871 295
Number of bonds outstanding:
1 319 871 295
Issue volume, KZT:
131 987 129 500
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
22.02.19
Bonds type by circulation period:
timed
Register fixation date at maturity:
22.08.19
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)