Trade Information

NTK091_2595

discount notes KZW100011573
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 01.11.19 – 31.01.20
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.05.20
27.05.20
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 Bonds m. KZT th. USD
28.05.20
27.05.20
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 Bonds m. KZT th. USD
28.05.20
27.05.20
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_2640 KZW100012043 government securities 06.05.20
NTK028_2642 KZW100012068 government securities 13.05.20
NTK028_2644 KZW100012084 government securities 20.05.20
NTK028_2646 KZW100012100 government securities 27.05.20
NTK088_2641 KZW100012050 government securities 11.05.20
NTK091_2627 KZW100011912 government securities 13.03.20
NTK092_2639 KZW100012035 government securities 30.04.20
NTK182_2609 KZW100011730 government securities 27.12.19
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
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
NTK364_2629 KZW100011938 government securities 20.03.20
NTK364_2633 KZW100011979 government securities 03.04.20
NTK364_2643 KZW100012076 government securities 15.05.20
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)