Trade Information

NTK182_2547

discount notes KZW100011094
SI National Bank of the Republic of Kazakhstan
Days to maturity: 97
Circulation period: 26.04.19 – 25.10.19
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
19.07.19 (17:10) 97,7593 97,7593 97,7593 97,7593 97,7593 97,7593 1 10 000 000 977,6 2 543,2
18.07.19 97,7758
Last 52 weeks 97,7593 96,1132 97,7593 95,9244 14 99 728 955 9 585,3 25 171,1
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
19.07.19 (17:10) 97,7593 97,7593 97,7593 97,7593 97,7593 97,7593 1 10 000 000 977,6 2 543,2
18.07.19 97,7758
Last 52 weeks 97,7593 96,1132 97,7593 95,9244 14 99 728 955 9 585,3 25 171,1
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
19.07.19 (17:10) 8,90 8,74 0,00 0,00 0,00 1 10 000 000 977,6 2 543,2
18.07.19 8,74
Last 52 weeks 8,90 8,73 8,90 8,70 14 99 728 955 9 585,3 25 171,1

Last 10 deals with NTK182_2547
(excluding specialized trades)

Deal date Deal time Price, value Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
19.07.19 17:10:00 97,7593 +1,86 10 000 000 977,6 2 543,2
29.04.19 17:06:00 95,9738 0 2 960 000 284,1 743,9
29.04.19 17:06:00 95,9738 0 4 260 000 408,8 1 070,6
29.04.19 17:06:00 95,9738 0 908 955 87,2 228,4
29.04.19 17:06:00 95,9738 +0,05 1 600 000 153,6 402,1
26.04.19 13:27:01 95,9244 0 18 400 000 1 765,0 4 642,1
26.04.19 13:27:01 95,9244 0 1 600 000 153,5 403,7
26.04.19 13:27:01 95,9244 0 18 400 000 1 765,0 4 642,1
26.04.19 13:27:01 95,9244 0 1 600 000 153,5 403,7
26.04.19 13:27:01 95,9244 0 18 400 000 1 765,0 4 642,1
Deal date Deal time Price, value Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
19.07.19 17:10:00 97,7593 +1,86 10 000 000 977,6 2 543,2
29.04.19 17:06:00 95,9738 0 2 960 000 284,1 743,9
29.04.19 17:06:00 95,9738 0 4 260 000 408,8 1 070,6
29.04.19 17:06:00 95,9738 0 908 955 87,2 228,4
29.04.19 17:06:00 95,9738 +0,05 1 600 000 153,6 402,1
26.04.19 13:27:01 95,9244 0 18 400 000 1 765,0 4 642,1
26.04.19 13:27:01 95,9244 0 1 600 000 153,5 403,7
26.04.19 13:27:01 95,9244 0 18 400 000 1 765,0 4 642,1
26.04.19 13:27:01 95,9244 0 1 600 000 153,5 403,7
26.04.19 13:27:01 95,9244 0 18 400 000 1 765,0 4 642,1
Deal date Deal time Yield, % APR Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
19.07.19 17:10:00 8,90 +20 10 000 000 977,6 2 543,2
29.04.19 17:06:00 8,70 0 2 960 000 284,1 743,9
29.04.19 17:06:00 8,70 0 4 260 000 408,8 1 070,6
29.04.19 17:06:00 8,70 0 908 955 87,2 228,4
29.04.19 17:06:00 8,70 -1 1 600 000 153,6 402,1
26.04.19 13:27:01 8,71 0 18 400 000 1 765,0 4 642,1
26.04.19 13:27:01 8,71 0 1 600 000 153,5 403,7
26.04.19 13:27:01 8,71 0 18 400 000 1 765,0 4 642,1
26.04.19 13:27:01 8,71 0 1 600 000 153,5 403,7
26.04.19 13:27:01 8,71 0 18 400 000 1 765,0 4 642,1

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:
NTK182_2547
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:
25.04.19
Trade opening date:
no trade
Bond's name:
notes
ISIN:
KZW100011094
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
945 528 955
Number of bonds outstanding:
945 528 955
Issue volume, KZT:
94 552 895 500
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
26.04.19
Bonds type by circulation period:
timed
Register fixation date at maturity:
24.10.19
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)