Trade Information

NTK364_2536

discount ноты KZW100010989
SI National Bank of the Republic of Kazakhstan
Days to maturity: 147
Circulation period: 15.03.19 – 13.03.20
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
18.10.19
17.10.19
Last 52 weeks 95,9342 95,7920 95,9342 92,4437 28 260 886 000 24 990,8 64 320,1
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
18.10.19
17.10.19 0,0000
Last 52 weeks 95,9342 95,7920 95,9342 92,4437 28 260 886 000 24 990,8 64 320,1
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
18.10.19
17.10.19
Last 52 weeks 9,98 9,92 9,98 8,20 28 260 886 000 24 990,8 64 320,1

Last 10 deals with NTK364_2536
(excluding specialized trades)

Deal date Deal time Price, value Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
08.10.19 15:45:01 95,9342 0 9 340 000 896,0 2 303,4
08.10.19 15:45:01 95,9342 0 660 000 63,3 162,8
08.10.19 15:45:01 95,9342 0 19 340 000 1 855,4 4 769,6
08.10.19 15:45:01 95,9342 0 660 000 63,3 162,8
08.10.19 15:45:01 95,9342 0 19 340 000 1 855,4 4 769,6
08.10.19 15:45:01 95,9342 0 660 000 63,3 162,8
08.10.19 15:45:01 95,9342 0 19 340 000 1 855,4 4 769,6
08.10.19 15:45:01 95,9342 0 660 000 63,3 162,8
08.10.19 15:45:01 95,9342 0 19 340 000 1 855,4 4 769,6
08.10.19 15:45:01 95,9342 0 660 000 63,3 162,8
Deal date Deal time Price, value Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
08.10.19 15:45:01 95,9342 0 9 340 000 896,0 2 303,4
08.10.19 15:45:01 95,9342 0 660 000 63,3 162,8
08.10.19 15:45:01 95,9342 0 19 340 000 1 855,4 4 769,6
08.10.19 15:45:01 95,9342 0 660 000 63,3 162,8
08.10.19 15:45:01 95,9342 0 19 340 000 1 855,4 4 769,6
08.10.19 15:45:01 95,9342 0 660 000 63,3 162,8
08.10.19 15:45:01 95,9342 0 19 340 000 1 855,4 4 769,6
08.10.19 15:45:01 95,9342 0 660 000 63,3 162,8
08.10.19 15:45:01 95,9342 0 19 340 000 1 855,4 4 769,6
08.10.19 15:45:01 95,9342 0 660 000 63,3 162,8
Deal date Deal time Yield, % APR Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
08.10.19 15:45:01 9,98 0 9 340 000 896,0 2 303,4
08.10.19 15:45:01 9,98 0 660 000 63,3 162,8
08.10.19 15:45:01 9,98 0 19 340 000 1 855,4 4 769,6
08.10.19 15:45:01 9,98 0 660 000 63,3 162,8
08.10.19 15:45:01 9,98 0 19 340 000 1 855,4 4 769,6
08.10.19 15:45:01 9,98 0 660 000 63,3 162,8
08.10.19 15:45:01 9,98 0 19 340 000 1 855,4 4 769,6
08.10.19 15:45:01 9,98 0 660 000 63,3 162,8
08.10.19 15:45:01 9,98 0 19 340 000 1 855,4 4 769,6
08.10.19 15:45:01 9,98 0 660 000 63,3 162,8

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK028_2584 KZW100011466 government securities 25.09.19
NTK028_2586 KZW100011482 government securities 02.10.19
NTK028_2587 KZW100011490 government securities 09.10.19
NTK028_2589 KZW100011516 government securities 16.10.19
NTK091_2572 KZW100011342 government securities 02.08.19
NTK091_2583 KZW100011458 government securities 20.09.19
NTK091_2590 KZW100011524 government securities 18.10.19
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 23.08.19
NTK182_2585 KZW100011474 government securities 27.09.19
NTK184_2560 KZW100011227 government securities 19.06.19
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
NTK364_2580 KZW100011425 government securities 06.09.19
NTK364_2588 KZW100011508 government securities 11.10.19
NTK364_2591 KZW100011532 government securities 17.10.19
Trading code:
NTK364_2536
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:
14.03.19
Trade opening date:
no trade
Bond's name:
ноты
ISIN:
KZW100010989
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
2 004 500 000
Number of bonds outstanding:
2 004 500 000
Issue volume, KZT:
200 450 000 000
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
15.03.19
Bonds type by circulation period:
timed
Register fixation date at maturity:
12.03.20
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)