Trade Information

NTK028_2597

discount notes KZW100011615
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 06.11.19 – 04.12.19
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
21.01.20
20.01.20
From 06.11.19 99,4186 99,4187 99,4198 99,4186 2 13 213 000 1 313,6 3 378,1
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
21.01.20
20.01.20
From 06.11.19 99,4186 99,4187 99,4198 99,4186 2 13 213 000 1 313,6 3 378,1
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
21.01.20
20.01.20
From 06.11.19 9,28 9,28 9,28 9,26 2 13 213 000 1 313,6 3 378,1

Last 10 deals with NTK028_2597
(excluding specialized trades)

Deal date Deal time Price, value Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
07.11.19 15:41:00 99,4186 -0,00 11 603 900 1 153,6 2 966,7
07.11.19 15:10:00 99,4198 1 609 100 160,0 411,4
Deal date Deal time Price, value Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
07.11.19 15:41:00 99,4186 -0,00 11 603 900 1 153,6 2 966,7
07.11.19 15:10:00 99,4198 1 609 100 160,0 411,4
Deal date Deal time Yield, % APR Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
07.11.19 15:41:00 9,28 +2 11 603 900 1 153,6 2 966,7
07.11.19 15:10:00 9,26 1 609 100 160,0 411,4

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK028_2608 KZW100011722 government securities 25.12.19
NTK028_2611 KZW100011755 government securities 08.01.20
NTK028_2612 KZW100011763 government securities 15.01.20
NTK028_2614 KZW100011789 government securities no trade
NTK029_2610 KZW100011748 government securities 31.12.19
NTK091_2595 KZW100011573 government securities 01.11.19
NTK091_2607 KZW100011714 government securities 20.12.19
NTK182_2570 KZW100011326 government securities 26.07.19
NTK182_2577 KZW100011391 government securities 23.08.19
NTK182_2585 KZW100011474 government securities 27.09.19
NTK182_2593 KZW100011557 government securities 25.10.19
NTK182_2601 KZW100011656 government securities 22.11.19
NTK182_2609 KZW100011730 government securities 27.12.19
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
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
Trading code:
NTK028_2597
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:
05.11.19
Trade opening date:
no trade
Bond's name:
notes
ISIN:
KZW100011615
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
2 528 538 009
Number of bonds outstanding:
2 528 538 009
Issue volume, KZT:
252 853 800 900
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
06.11.19
Bonds type by circulation period:
timed
Register fixation date at maturity:
03.12.19
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)