Trade Information

NTK364_2353

discount notes KZW100009130
SI National Bank of the Republic of Kazakhstan
Days to maturity: 111
Circulation period: 10.08.18 – 09.08.19
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
19.04.19 (17:00)
18.04.19
Last 52 weeks 94,7883 92,8365 94,7883 92,5577 8 80 000 000 7 426,9 20 393,2
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
19.04.19 (17:00) 0,0000
18.04.19 0,0000
Last 52 weeks 94,7883 92,8365 94,7883 92,5577 8 80 000 000 7 426,9 20 393,2
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
19.04.19 (17:00)
18.04.19
Last 52 weeks 8,84 8,22 8,84 8,13 8 80 000 000 7 426,9 20 393,2

Last 10 deals with NTK364_2353
(excluding specialized trades)

Deal date Deal time Price, value Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
21.12.18 15:27:00 94,7883 +2,41 10 000 000 947,9 2 552,0
13.08.18 13:33:00 92,5577 0 10 000 000 925,6 2 548,7
13.08.18 13:33:00 92,5577 0 10 000 000 925,6 2 548,7
13.08.18 13:33:00 92,5577 0 10 000 000 925,6 2 548,7
13.08.18 13:33:00 92,5577 0 10 000 000 925,6 2 548,7
13.08.18 13:33:00 92,5577 0 10 000 000 925,6 2 548,7
13.08.18 13:33:00 92,5577 0 10 000 000 925,6 2 548,7
13.08.18 13:33:00 92,5577 10 000 000 925,6 2 548,7
Deal date Deal time Price, value Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
21.12.18 15:27:00 94,7883 +2,41 10 000 000 947,9 2 552,0
13.08.18 13:33:00 92,5577 0 10 000 000 925,6 2 548,7
13.08.18 13:33:00 92,5577 0 10 000 000 925,6 2 548,7
13.08.18 13:33:00 92,5577 0 10 000 000 925,6 2 548,7
13.08.18 13:33:00 92,5577 0 10 000 000 925,6 2 548,7
13.08.18 13:33:00 92,5577 0 10 000 000 925,6 2 548,7
13.08.18 13:33:00 92,5577 0 10 000 000 925,6 2 548,7
13.08.18 13:33:00 92,5577 10 000 000 925,6 2 548,7
Deal date Deal time Yield, % APR Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
21.12.18 15:27:00 8,84 +71 10 000 000 947,9 2 552,0
13.08.18 13:33:00 8,13 0 10 000 000 925,6 2 548,7
13.08.18 13:33:00 8,13 0 10 000 000 925,6 2 548,7
13.08.18 13:33:00 8,13 0 10 000 000 925,6 2 548,7
13.08.18 13:33:00 8,13 0 10 000 000 925,6 2 548,7
13.08.18 13:33:00 8,13 0 10 000 000 925,6 2 548,7
13.08.18 13:33:00 8,13 0 10 000 000 925,6 2 548,7
13.08.18 13:33:00 8,13 10 000 000 925,6 2 548,7

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:
NTK364_2353
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:
10.08.18
Trade opening date:
no trade
Bond's name:
notes
ISIN:
KZW100009130
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
329 238 977
Number of bonds outstanding:
329 238 977
Issue volume, KZT:
32 923 897 700
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
10.08.18
Bonds type by circulation period:
timed
Register fixation date at maturity:
08.08.19
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)