Trade Information
NTK091_2572
These securities have been delisted from trading lists 01.11.19
discount
notes
KZW100011342
Days to maturity: bond circulation expired
Circulation period: 02.08.19 – 01.11.19
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Shares | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 27.02.20 | – | – | – | – | – | – | – | – | – | – |
| 26.02.20 | – | – | – | – | – | – | – | – | – | – |
| From 02.08.19 | – | – | 97,7955 | 97,7865 | 97,7955 | 97,7864 | 8 | 57 818 948 | 5 653,9 | 14 685,9 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Shares | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 27.02.20 | – | – | – | – | – | – | – | – | – | – |
| 26.02.20 | – | – | – | – | – | – | – | – | – | – |
| From 02.08.19 | – | – | 97,7955 | 97,7865 | 97,7955 | 97,7864 | 8 | 57 818 948 | 5 653,9 | 14 685,9 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Shares | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 27.02.20 | – | – | – | – | – | – | – | – | – | – |
| 26.02.20 | – | – | – | – | – | – | – | – | – | – |
| From 02.08.19 | – | – | 9,46 | 9,50 | 9,50 | 9,46 | 8 | 57 818 948 | 5 653,9 | 14 685,9 |
Last 10 deals with NTK091_2572
(excluding specialized trades)
| Deal date | Deal time | Price, value | Price, trend % | Объём бумаг | Volume, m. KZT | Volume, th. USD |
|---|---|---|---|---|---|---|
| 02.08.19 | 15:40:00 | 97,7955 | +0,01 | 818 948 | 80,1 | 208,0 |
| 02.08.19 | 13:12:04 | 97,7864 | 0.0 | 14 000 000 | 1 369,0 | 3 556,0 |
| 02.08.19 | 13:12:04 | 97,7864 | 0.0 | 3 000 000 | 293,4 | 762,0 |
| 02.08.19 | 13:12:04 | 97,7864 | 0.0 | 17 000 000 | 1 662,4 | 4 318,0 |
| 02.08.19 | 13:12:04 | 97,7864 | 0.0 | 3 000 000 | 293,4 | 762,0 |
| 02.08.19 | 13:12:04 | 97,7864 | 0.0 | 17 000 000 | 1 662,4 | 4 318,0 |
| 02.08.19 | 13:12:03 | 97,7864 | 0.0 | 1 000 000 | 97,8 | 254,0 |
| 02.08.19 | 13:12:03 | 97,7864 | – | 2 000 000 | 195,6 | 508,0 |
| Deal date | Deal time | Price, value | Price, trend % | Объём бумаг | Volume, m. KZT | Volume, th. USD |
|---|---|---|---|---|---|---|
| 02.08.19 | 15:40:00 | 97,7955 | +0,01 | 818 948 | 80,1 | 208,0 |
| 02.08.19 | 13:12:04 | 97,7864 | 0.0 | 14 000 000 | 1 369,0 | 3 556,0 |
| 02.08.19 | 13:12:04 | 97,7864 | 0.0 | 3 000 000 | 293,4 | 762,0 |
| 02.08.19 | 13:12:04 | 97,7864 | 0.0 | 17 000 000 | 1 662,4 | 4 318,0 |
| 02.08.19 | 13:12:04 | 97,7864 | 0.0 | 3 000 000 | 293,4 | 762,0 |
| 02.08.19 | 13:12:04 | 97,7864 | 0.0 | 17 000 000 | 1 662,4 | 4 318,0 |
| 02.08.19 | 13:12:03 | 97,7864 | 0.0 | 1 000 000 | 97,8 | 254,0 |
| 02.08.19 | 13:12:03 | 97,7864 | – | 2 000 000 | 195,6 | 508,0 |
| Deal date | Deal time | Yield, % APR | Price, trend % | Объём бумаг | Volume, m. KZT | Volume, th. USD |
|---|---|---|---|---|---|---|
| 02.08.19 | 15:40:00 | 9,46 | -4 | 818 948 | 80,1 | 208,0 |
| 02.08.19 | 13:12:04 | 9,50 | 0 | 14 000 000 | 1 369,0 | 3 556,0 |
| 02.08.19 | 13:12:04 | 9,50 | 0 | 3 000 000 | 293,4 | 762,0 |
| 02.08.19 | 13:12:04 | 9,50 | 0 | 17 000 000 | 1 662,4 | 4 318,0 |
| 02.08.19 | 13:12:04 | 9,50 | 0 | 3 000 000 | 293,4 | 762,0 |
| 02.08.19 | 13:12:04 | 9,50 | 0 | 17 000 000 | 1 662,4 | 4 318,0 |
| 02.08.19 | 13:12:03 | 9,50 | 0 | 1 000 000 | 97,8 | 254,0 |
| 02.08.19 | 13:12:03 | 9,50 | – | 2 000 000 | 195,6 | 508,0 |
Other securities SI National Bank of the Republic of Kazakhstan
| Symbol | ISIN | Sector | Trades |
|---|---|---|---|
| NTK028_2618 | KZW100011821 | government securities | 05.02.20 |
| NTK028_2620 | KZW100011847 | government securities | 12.02.20 |
| NTK028_2622 | KZW100011862 | government securities | 19.02.20 |
| NTK029_2624 | KZW100011888 | government securities | 26.02.20 |
| NTK090_2617 | KZW100011813 | government securities | 31.01.20 |
| NTK091_2607 | KZW100011714 | government securities | 20.12.19 |
| NTK091_2621 | KZW100011854 | government securities | 14.02.20 |
| 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 |
| NTK182_2615 | KZW100011797 | government securities | 24.01.20 |
| NTK182_2623 | KZW100011870 | government securities | 21.02.20 |
| 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 |
| NTK364_2619 | KZW100011839 | government securities | 07.02.20 |
Trading code:
NTK091_2572
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:
01.08.19
Trade opening date:
no trade
Bond's name:
notes
ISIN:
KZW100011342
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
455 480 528
Number of bonds outstanding:
455 480 528
Issue volume, KZT:
45 548 052 800
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
02.08.19
Bonds type by circulation period:
timed
Register fixation date at maturity:
31.10.19
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)
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