Trade Information

NTK091_2595

discount notes KZW100011573
SI National Bank of the Republic of Kazakhstan
Days to maturity: 10
Circulation period: 01.11.19 – 31.01.20
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
21.01.20 (19:30)
20.01.20
From 01.11.19 97,7563 97,7251 97,7563 97,7045 7 21 894 110 2 139,6 5 506,6
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
21.01.20 (19:30) 0,0000
20.01.20 0,0000
From 01.11.19 97,7563 97,7251 97,7563 97,7045 7 21 894 110 2 139,6 5 506,6
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
21.01.20 (19:30)
20.01.20
From 01.11.19 9,86 9,86 9,88 9,84 7 21 894 110 2 139,6 5 506,6

Last 10 deals with NTK091_2595
(excluding specialized trades)

Deal date Deal time Price, value Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
05.11.19 17:04:00 97,7563 +0,03 7 835 012 765,9 1 973,1
04.11.19 16:28:00 97,7250 +0,02 1 600 000 156,4 401,5
01.11.19 15:46:00 97,7045 0 7 516 500 734,4 1 889,5
01.11.19 15:46:00 97,7045 -0,00 2 046 988 200,0 514,6
01.11.19 15:22:00 97,7089 0 1 620 000 158,3 407,3
01.11.19 15:22:00 97,7089 0 845 610 82,6 212,6
01.11.19 15:22:00 97,7089 430 000 42,0 108,1
Deal date Deal time Price, value Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
05.11.19 17:04:00 97,7563 +0,03 7 835 012 765,9 1 973,1
04.11.19 16:28:00 97,7250 +0,02 1 600 000 156,4 401,5
01.11.19 15:46:00 97,7045 0 7 516 500 734,4 1 889,5
01.11.19 15:46:00 97,7045 -0,00 2 046 988 200,0 514,6
01.11.19 15:22:00 97,7089 0 1 620 000 158,3 407,3
01.11.19 15:22:00 97,7089 0 845 610 82,6 212,6
01.11.19 15:22:00 97,7089 430 000 42,0 108,1
Deal date Deal time Yield, % APR Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
05.11.19 17:04:00 9,86 -2 7 835 012 765,9 1 973,1
04.11.19 16:28:00 9,88 +2 1 600 000 156,4 401,5
01.11.19 15:46:00 9,86 0 7 516 500 734,4 1 889,5
01.11.19 15:46:00 9,86 +2 2 046 988 200,0 514,6
01.11.19 15:22:00 9,84 0 1 620 000 158,3 407,3
01.11.19 15:22:00 9,84 0 845 610 82,6 212,6
01.11.19 15:22:00 9,84 430 000 42,0 108,1

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:
NTK091_2595
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:
31.10.19
Trade opening date:
01.11.19
Bond's name:
notes
ISIN:
KZW100011573
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
1 167 616 510
Number of bonds outstanding:
1 167 616 510
Issue volume, KZT:
116 761 651 000
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
01.11.19
Bonds type by circulation period:
timed
Register fixation date at maturity:
30.01.20
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)