Trade Information

NTK364_2267

discount notes KZW100008280
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 11.05.18 – 10.05.19
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
20.08.19
19.08.19
Last 52 weeks 99,0539 98,9078 99,0539 96,0049 6 100 000 000 9 890,8 26 187,0
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
20.08.19
19.08.19
Last 52 weeks 99,0539 98,9078 99,0539 96,0049 6 100 000 000 9 890,8 26 187,0
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
20.08.19
19.08.19
Last 52 weeks 8,30 8,30 8,30 8,30 6 100 000 000 9 890,8 26 187,0

Last 10 deals with NTK364_2267
(excluding specialized trades)

Deal date Deal time Price, value Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
27.03.19 13:38:00 99,0539 0 15 208 578 1 506,5 3 985,2
27.03.19 13:38:00 99,0539 0 20 000 000 1 981,1 5 240,7
27.03.19 13:38:00 99,0539 0 20 000 000 1 981,1 5 240,7
27.03.19 13:38:00 99,0539 0 20 000 000 1 981,1 5 240,7
27.03.19 13:38:00 99,0539 +3,18 20 000 000 1 981,1 5 240,7
08.11.18 15:35:00 96,0049 4 791 422 460,0 1 239,2
Deal date Deal time Price, value Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
27.03.19 13:38:00 99,0539 0 15 208 578 1 506,5 3 985,2
27.03.19 13:38:00 99,0539 0 20 000 000 1 981,1 5 240,7
27.03.19 13:38:00 99,0539 0 20 000 000 1 981,1 5 240,7
27.03.19 13:38:00 99,0539 0 20 000 000 1 981,1 5 240,7
27.03.19 13:38:00 99,0539 +3,18 20 000 000 1 981,1 5 240,7
08.11.18 15:35:00 96,0049 4 791 422 460,0 1 239,2
Deal date Deal time Yield, % APR Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
27.03.19 13:38:00 8,30 0 15 208 578 1 506,5 3 985,2
27.03.19 13:38:00 8,30 0 20 000 000 1 981,1 5 240,7
27.03.19 13:38:00 8,30 0 20 000 000 1 981,1 5 240,7
27.03.19 13:38:00 8,30 0 20 000 000 1 981,1 5 240,7
27.03.19 13:38:00 8,30 +0 20 000 000 1 981,1 5 240,7
08.11.18 15:35:00 8,30 4 791 422 460,0 1 239,2

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:
NTK364_2267
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:
11.05.18
Trade opening date:
no trade
Bond's name:
notes
ISIN:
KZW100008280
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
462 770 437
Number of bonds outstanding:
462 770 437
Issue volume, KZT:
46 277 043 700
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
11.05.18
Bonds type by circulation period:
timed
Register fixation date at maturity:
09.05.19
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)