Trade Information

NTK364_2552

discount notes KZW100011144
SI National Bank of the Republic of Kazakhstan
Days to maturity: 272
Circulation period: 17.05.19 – 15.05.20
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
16.08.19 (17:00) 93,9160
15.08.19 93,8948
Last 52 weeks 92,3420 92,1161 92,3420 92,0408 4 40 000 000 3 684,6 9 691,7
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
16.08.19 (17:00) 93,9160
15.08.19 93,8948
Last 52 weeks 92,3420 92,1161 92,3420 92,0408 4 40 000 000 3 684,6 9 691,7
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
16.08.19 (17:00) 8,79
15.08.19 8,79
Last 52 weeks 8,83 8,80 8,83 8,79 4 40 000 000 3 684,6 9 691,7

Last 10 deals with NTK364_2552
(excluding specialized trades)

Deal date Deal time Price, value Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
05.06.19 13:40:17 92,3420 +0,33 10 000 000 923,4 2 404,1
20.05.19 16:54:00 92,0408 0 10 000 000 920,4 2 429,2
20.05.19 16:54:00 92,0408 0 5 000 000 460,2 1 214,6
20.05.19 16:54:00 92,0408 15 000 000 1 380,6 3 643,8
Deal date Deal time Price, value Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
05.06.19 13:40:17 92,3420 +0,33 10 000 000 923,4 2 404,1
20.05.19 16:54:00 92,0408 0 10 000 000 920,4 2 429,2
20.05.19 16:54:00 92,0408 0 5 000 000 460,2 1 214,6
20.05.19 16:54:00 92,0408 15 000 000 1 380,6 3 643,8
Deal date Deal time Yield, % APR Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
05.06.19 13:40:17 8,83 +3 10 000 000 923,4 2 404,1
20.05.19 16:54:00 8,79 0 10 000 000 920,4 2 429,2
20.05.19 16:54:00 8,79 0 5 000 000 460,2 1 214,6
20.05.19 16:54:00 8,79 15 000 000 1 380,6 3 643,8

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK028_2569 KZW100011318 government securities 24.07.19
NTK028_2571 KZW100011334 government securities 31.07.19
NTK028_2573 KZW100011359 government securities 07.08.19
NTK028_2575 KZW100011375 government securities 14.08.19
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
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_2552
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:
16.05.19
Trade opening date:
no trade
Bond's name:
notes
ISIN:
KZW100011144
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
1 140 849 682
Number of bonds outstanding:
1 140 849 682
Issue volume, KZT:
114 084 968 200
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
17.05.19
Bonds type by circulation period:
timed
Register fixation date at maturity:
14.05.20
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)