Trade Information

NTK091_2572

These securities have been delisted from trading lists 01.11.19
discount notes KZW100011342
SI National Bank of the Republic of Kazakhstan
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)