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 | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 13.07.20 | – | – | – | – | – | – | – | – | – | – |
| 10.07.20 | – | – | – | – | – | – | – | – | – | – |
| 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 | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 13.07.20 | – | – | – | – | – | – | – | – | – | – |
| 10.07.20 | – | – | – | – | – | – | – | – | – | – |
| 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 | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 13.07.20 | – | – | – | – | – | – | – | – | – | – |
| 10.07.20 | – | – | – | – | – | – | – | – | – | – |
| 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 | 14 000 000 | 1 369,0 | 3 556,0 |
| 02.08.19 | 13:12:04 | 97,7864 | 0 | 3 000 000 | 293,4 | 762,0 |
| 02.08.19 | 13:12:04 | 97,7864 | 0 | 17 000 000 | 1 662,4 | 4 318,0 |
| 02.08.19 | 13:12:04 | 97,7864 | 0 | 3 000 000 | 293,4 | 762,0 |
| 02.08.19 | 13:12:04 | 97,7864 | 0 | 17 000 000 | 1 662,4 | 4 318,0 |
| 02.08.19 | 13:12:03 | 97,7864 | 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 | 14 000 000 | 1 369,0 | 3 556,0 |
| 02.08.19 | 13:12:04 | 97,7864 | 0 | 3 000 000 | 293,4 | 762,0 |
| 02.08.19 | 13:12:04 | 97,7864 | 0 | 17 000 000 | 1 662,4 | 4 318,0 |
| 02.08.19 | 13:12:04 | 97,7864 | 0 | 3 000 000 | 293,4 | 762,0 |
| 02.08.19 | 13:12:04 | 97,7864 | 0 | 17 000 000 | 1 662,4 | 4 318,0 |
| 02.08.19 | 13:12:03 | 97,7864 | 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_2650 | KZW100012142 | government securities | 17.06.20 |
| NTK028_2652 | KZW100012167 | government securities | 24.06.20 |
| NTK028_2654 | KZW100012183 | government securities | 01.07.20 |
| NTK028_2655 | KZW100012191 | government securities | 08.07.20 |
| NTK088_2641 | KZW100012050 | government securities | 11.05.20 |
| NTK091_2649 | KZW100012134 | government securities | 12.06.20 |
| NTK092_2639 | KZW100012035 | government securities | 30.04.20 |
| NTK182_2615 | KZW100011797 | government securities | 24.01.20 |
| 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 |
| 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:
NTK091_2572
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:
01.08.19
Trade opening date:
02.08.19
Trade lists exclusion date:
01.11.19
Market makers:
absent
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
Issue volume, KZT:
45 548 052 800
Number of bonds outstanding:
455 480 528
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
02.08.19
Circulation term, days:
91
Register fixation date at maturity:
31.10.19
Maturity date:
01.11.19
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)
All issuer news