Trade Information

NTK364_2557

discount notes KZW100011193
SI National Bank of the Republic of Kazakhstan
Days to maturity: 232
Circulation period: 07.06.19 – 05.06.20
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
17.10.19 (16:36)
16.10.19
Last 52 weeks 92,1593 92,1593 92,1593 92,1593 1 15 000 000 1 382,4 3 609,3
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
17.10.19 (16:36) 0,0000
16.10.19 0,0000
Last 52 weeks 92,1593 92,1593 92,1593 92,1593 1 15 000 000 1 382,4 3 609,3
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
17.10.19 (16:36)
16.10.19
Last 52 weeks 8,65 8,65 8,65 8,65 1 15 000 000 1 382,4 3 609,3

Last 10 deals with NTK364_2557
(excluding specialized trades)

Deal date Deal time Price, value Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
10.06.19 13:57:00 92,1593 15 000 000 1 382,4 3 609,3
Deal date Deal time Price, value Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
10.06.19 13:57:00 92,1593 15 000 000 1 382,4 3 609,3
Deal date Deal time Yield, % APR Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
10.06.19 13:57:00 8,65 15 000 000 1 382,4 3 609,3

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_2568 KZW100011300 government securities 19.07.19
NTK091_2572 KZW100011342 government securities 02.08.19
NTK091_2583 KZW100011458 government securities 20.09.19
NTK091_2590 KZW100011524 government securities no trade
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_2557
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:
06.06.19
Trade opening date:
no trade
Bond's name:
notes
ISIN:
KZW100011193
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
835 968 600
Number of bonds outstanding:
835 968 600
Issue volume, KZT:
83 596 860 000
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
07.06.19
Bonds type by circulation period:
timed
Register fixation date at maturity:
04.06.20
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)