Trade Information

NTK364_2188

discount notes KZW100007498
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 09.02.18 – 08.02.19
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
22.04.19
19.04.19
Last 52 weeks 97,9726 96,7149 97,9726 91,9264 44 310 278 000 30 008,5 82 312,3
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
22.04.19
19.04.19
Last 52 weeks 97,9726 96,7149 97,9726 91,9264 44 310 278 000 30 008,5 82 312,3
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 8,73 10,07 8,23 44 310 278 000 30 008,5 82 312,3

Last 10 deals with NTK364_2188
(excluding specialized trades)

Deal date Deal time Price, value Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
09.11.18 16:29:00 97,9726 +0,27 1 895 000 185,7 497,8
02.11.18 16:32:00 97,7048 -0,00 2 859 000 279,3 751,5
02.11.18 16:20:03 97,7049 +0,00 20 000 000 1 954,1 5 256,9
02.11.18 15:57:00 97,7048 0 20 000 000 1 954,1 5 256,9
02.11.18 15:42:00 97,7048 0 10 000 000 977,0 2 628,5
02.11.18 15:24:01 97,7048 0 3 510 848 343,0 922,8
02.11.18 15:24:01 97,7048 0 6 489 152 634,0 1 705,6
02.11.18 14:49:10 97,7048 -0,03 20 000 000 1 954,1 5 256,9
02.11.18 12:24:00 97,7303 0 2 141 000 209,2 562,9
02.11.18 12:24:00 97,7303 0 7 859 000 768,1 2 066,2
Deal date Deal time Price, value Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
09.11.18 16:29:00 97,9726 +0,27 1 895 000 185,7 497,8
02.11.18 16:32:00 97,7048 -0,00 2 859 000 279,3 751,5
02.11.18 16:20:03 97,7049 +0,00 20 000 000 1 954,1 5 256,9
02.11.18 15:57:00 97,7048 0 20 000 000 1 954,1 5 256,9
02.11.18 15:42:00 97,7048 0 10 000 000 977,0 2 628,5
02.11.18 15:24:01 97,7048 0 3 510 848 343,0 922,8
02.11.18 15:24:01 97,7048 0 6 489 152 634,0 1 705,6
02.11.18 14:49:10 97,7048 -0,03 20 000 000 1 954,1 5 256,9
02.11.18 12:24:00 97,7303 0 2 141 000 209,2 562,9
02.11.18 12:24:00 97,7303 0 7 859 000 768,1 2 066,2
Deal date Deal time Yield, % APR Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
09.11.18 16:29:00 8,30 -45 1 895 000 185,7 497,8
02.11.18 16:32:00 8,75 +0 2 859 000 279,3 751,5
02.11.18 16:20:03 8,75 -0 20 000 000 1 954,1 5 256,9
02.11.18 15:57:00 8,75 0 20 000 000 1 954,1 5 256,9
02.11.18 15:42:00 8,75 0 10 000 000 977,0 2 628,5
02.11.18 15:24:01 8,75 0 3 510 848 343,0 922,8
02.11.18 15:24:01 8,75 0 6 489 152 634,0 1 705,6
02.11.18 14:49:10 8,75 +10 20 000 000 1 954,1 5 256,9
02.11.18 12:24:00 8,65 0 2 141 000 209,2 562,9
02.11.18 12:24:00 8,65 0 7 859 000 768,1 2 066,2

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:
NTK364_2188
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:
09.02.18
Trade opening date:
no trade
Bond's name:
notes
ISIN:
KZW100007498
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
699 652 000
Number of bonds outstanding:
699 652 000
Issue volume, KZT:
69 965 200 000
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
09.02.18
Bonds type by circulation period:
timed
Register fixation date at maturity:
07.02.19
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)