Trade Information

NTK028_2573

These securities have been delisted from trading lists 04.09.19
discount notes KZW100011359
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 07.08.19 – 04.09.19
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
05.08.20 0,0 0
04.08.20 0,0 0
From 07.08.19 99,4674 99,4424 99,4674 99,4420 8 60 050 060 5 971,5 15 412,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
05.08.20 0,0 0
04.08.20 0,0 0
From 07.08.19 99,4674 99,4674 99,4420 8 60 050 060 5 971,5 15 412,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
05.08.20 0,0 0
04.08.20 0,0 0
From 07.08.19 8,88 8,90 8,90 8,88 8 60 050 060 5 971,5 15 412,2

Last 10 deals with NTK028_2573
(excluding specialized trades)

Deal date Deal time Price, value Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
09.08.19 14:45:00 99,4674 0 510 000 50,7 130,8
09.08.19 14:45:00 99,4674 0 293 000 29,1 75,2
09.08.19 14:45:00 99,4674 +0,03 222 060 22,1 57,0
08.08.19 14:22:00 99,4420 0 20 000 000 1 988,8 5 133,2
08.08.19 14:22:00 99,4420 0 1 582 741 157,4 406,2
08.08.19 14:22:00 99,4420 0 8 925 313 887,6 2 290,7
08.08.19 14:08:00 99,4420 0 14 333 893 1 425,4 3 678,9
08.08.19 13:32:00 99,4420 14 183 053 1 410,4 3 640,2
Deal date Deal time Price, value Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
09.08.19 14:45:00 99,4674 0 510 000 50,7 130,8
09.08.19 14:45:00 99,4674 0 293 000 29,1 75,2
09.08.19 14:45:00 99,4674 +0,03 222 060 22,1 57,0
08.08.19 14:22:00 99,4420 0 20 000 000 1 988,8 5 133,2
08.08.19 14:22:00 99,4420 0 1 582 741 157,4 406,2
08.08.19 14:22:00 99,4420 0 8 925 313 887,6 2 290,7
08.08.19 14:08:00 99,4420 0 14 333 893 1 425,4 3 678,9
08.08.19 13:32:00 99,4420 14 183 053 1 410,4 3 640,2
Deal date Deal time Yield, % APR Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
09.08.19 14:45:00 8,88 0 510 000 50,7 130,8
09.08.19 14:45:00 8,88 0 293 000 29,1 75,2
09.08.19 14:45:00 8,88 -2 222 060 22,1 57,0
08.08.19 14:22:00 8,90 0 20 000 000 1 988,8 5 133,2
08.08.19 14:22:00 8,90 0 1 582 741 157,4 406,2
08.08.19 14:22:00 8,90 0 8 925 313 887,6 2 290,7
08.08.19 14:08:00 8,90 0 14 333 893 1 425,4 3 678,9
08.08.19 13:32:00 8,90 14 183 053 1 410,4 3 640,2

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK028_2656 KZW100012209 government securities 15.07.20
NTK028_2657 KZW100012217 government securities 22.07.20
NTK028_2659 KZW100012233 government securities 29.07.20
NTK028_2661 KZW100012258 government securities 05.08.20
NTK088_2641 KZW100012050 government securities 11.05.20
NTK088_2660 KZW100012241 government securities 03.08.20
NTK091_2649 KZW100012134 government securities 12.06.20
NTK182_2623 KZW100011870 government securities 21.02.20
NTK182_2631 KZW100011953 government securities 27.03.20
NTK182_2637 KZW100012019 government securities 24.04.20
NTK182_2645 KZW100012092 government securities 22.05.20
NTK182_2653 KZW100012175 government securities 26.06.20
NTK182_2658 KZW100012225 government securities 24.07.20
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
NTK364_2596 KZW100011607 government securities 04.11.19
NTK364_2598 KZW100011623 government securities 08.11.19
NTK364_2604 KZW100011680 government securities 06.12.19
NTK364_2613 KZW100011771 government securities 17.01.20
NTK364_2619 KZW100011839 government securities 07.02.20
NTK364_2629 KZW100011938 government securities 20.03.20
NTK364_2633 KZW100011979 government securities 03.04.20
NTK364_2643 KZW100012076 government securities 15.05.20
NTK364_2651 KZW100012159 government securities 19.06.20
Trading code:
NTK028_2573
List of securities:
official category "government securities "
System of quotation:
price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
06.08.19
Trade opening date:
07.08.19
Trade lists exclusion date:
04.09.19
Market makers:
absent
Bond's name:
notes
ISIN:
KZW100011359
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
2 611 018 060
Issue volume, KZT:
261 101 806 000
Number of bonds outstanding:
2 611 018 060
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
07.08.19
Circulation term, days:
28
Register fixation date at maturity:
03.09.19
Maturity date:
04.09.19
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)