Trade Information

NTK364_2353

discount notes KZW100009130
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 10.08.18 – 09.08.19
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
21.08.19
20.08.19
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
21.08.19
20.08.19
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
21.08.19
20.08.19
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
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
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

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
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 21.08.19
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
NTK182_2577 KZW100011391 government securities no trade
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_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)