Trade Information

NTK364_2326

discount notes KZW100008876
SI National Bank of the Republic of Kazakhstan
Days to maturity: 26
Circulation period: 13.07.18 – 12.07.19
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
14.06.19 (17:00)
13.06.19
Last 52 weeks 92,4733 92,5600 92,6466 92,4733 2 40 000 000 3 702,4 10 808,3
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
14.06.19 (17:00) 0,0000
13.06.19 0,0000
Last 52 weeks 92,4733 92,5600 92,6466 92,4733 2 40 000 000 3 702,4 10 808,3
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
14.06.19 (17:00)
13.06.19
Last 52 weeks 8,23 8,13 8,23 8,02 2 40 000 000 3 702,4 10 808,3

Last 10 deals with NTK364_2326
(excluding specialized trades)

Deal date Deal time Price, value Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
16.07.18 16:06:03 92,4733 -0,19 20 000 000 1 849,5 5 399,1
16.07.18 12:53:00 92,6466 20 000 000 1 852,9 5 409,2
Deal date Deal time Price, value Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
16.07.18 16:06:03 92,4733 -0,19 20 000 000 1 849,5 5 399,1
16.07.18 12:53:00 92,6466 20 000 000 1 852,9 5 409,2
Deal date Deal time Yield, % APR Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
16.07.18 16:06:03 8,23 +20 20 000 000 1 849,5 5 399,1
16.07.18 12:53:00 8,02 20 000 000 1 852,9 5 409,2

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK028_2553 KZW100011151 government securities 22.05.19
NTK028_2555 KZW100011177 government securities 29.05.19
NTK028_2556 KZW100011185 government securities 05.06.19
NTK028_2558 KZW100011201 government securities 12.06.19
NTK091_2544 KZW100011060 government securities 12.04.19
NTK091_2549 KZW100011110 government securities 03.05.19
NTK094_2538 KZW100011003 government securities 26.03.19
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
NTK182_2547 KZW100011094 government securities 26.04.19
NTK182_2554 KZW100011169 government securities 24.05.19
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
NTK364_2552 KZW100011144 government securities 17.05.19
NTK364_2557 KZW100011193 government securities 07.06.19
Trading code:
NTK364_2326
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:
13.07.18
Trade opening date:
no trade
Bond's name:
notes
ISIN:
KZW100008876
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
200 000 000
Number of bonds outstanding:
200 000 000
Issue volume, KZT:
20 000 000 000
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
13.07.18
Bonds type by circulation period:
timed
Register fixation date at maturity:
11.07.19
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)