Trade Information

NTK364_2542

discount notes KZW100011045
SI National Bank of the Republic of Kazakhstan
Days to maturity: 312
Circulation period: 05.04.19 – 03.04.20
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
27.05.19 (17:00)
24.05.19
Last 52 weeks 91,9273 91,9273 91,9273 91,9273 1 15 000 000 1 378,9 3 632,6
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
27.05.19 (17:00) 0,0000
24.05.19 0,0000
Last 52 weeks 91,9273 91,9273 91,9273 91,9273 1 15 000 000 1 378,9 3 632,6
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
27.05.19 (17:00)
24.05.19
Last 52 weeks 8,95 8,95 8,95 8,95 1 15 000 000 1 378,9 3 632,6

Last 10 deals with NTK364_2542
(excluding specialized trades)

Deal date Deal time Price, value Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
09.04.19 13:24:19 91,9273 15 000 000 1 378,9 3 632,6
Deal date Deal time Price, value Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
09.04.19 13:24:19 91,9273 15 000 000 1 378,9 3 632,6
Deal date Deal time Yield, % APR Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
09.04.19 13:24:19 8,95 15 000 000 1 378,9 3 632,6

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK027_2548 KZW100011102 government securities 02.05.19
NTK028_2550 KZW100011128 government securities 08.05.19
NTK028_2551 KZW100011136 government securities 15.05.19
NTK028_2553 KZW100011151 government securities 22.05.19
NTK028_2555 KZW100011177 government securities no trade
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_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
NTK364_2552 KZW100011144 government securities 17.05.19
Trading code:
NTK364_2542
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:
04.04.19
Trade opening date:
no trade
Bond's name:
notes
ISIN:
KZW100011045
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
495 543 448
Number of bonds outstanding:
495 543 448
Issue volume, KZT:
49 554 344 800
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
05.04.19
Bonds type by circulation period:
timed
Register fixation date at maturity:
02.04.20
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)