Trade Information
NTK091_2607
These securities have been delisted from trading lists 20.03.20
discount
notes
KZW100011714
Days to maturity: bond circulation expired
Circulation period: 20.12.19 – 20.03.20
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Shares | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 09.04.20 | – | – | – | – | – | – | – | – | – | – |
| 08.04.20 | – | – | – | – | – | – | – | – | – | – |
| From 20.12.19 | – | – | 98,4392 | 97,7235 | 98,4392 | 97,7021 | 3 | 6 901 590 | 674,4 | 1 755,2 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Shares | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 09.04.20 | – | – | – | – | – | – | – | – | – | – |
| 08.04.20 | – | – | – | – | – | – | – | – | – | – |
| From 20.12.19 | – | – | 98,4392 | 97,7235 | 98,4392 | 97,7021 | 3 | 6 901 590 | 674,4 | 1 755,2 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Shares | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 09.04.20 | – | – | – | – | – | – | – | – | – | – |
| 08.04.20 | – | – | – | – | – | – | – | – | – | – |
| From 20.12.19 | – | – | 10,92 | 9,90 | 10,92 | 9,87 | 3 | 6 901 590 | 674,4 | 1 755,2 |
Last 10 deals with NTK091_2607
(excluding specialized trades)
| Deal date | Deal time | Price, value | Price, trend % | Объём бумаг | Volume, m. KZT | Volume, th. USD |
|---|---|---|---|---|---|---|
| 23.01.20 | 12:26:00 | 98,4392 | +0,75 | 200 000 | 19,7 | 52,2 |
| 20.12.19 | 15:25:00 | 97,7021 | 0.0 | 5 120 000 | 500,2 | 1 301,1 |
| 20.12.19 | 15:25:00 | 97,7021 | – | 1 581 590 | 154,5 | 401,9 |
| Deal date | Deal time | Price, value | Price, trend % | Объём бумаг | Volume, m. KZT | Volume, th. USD |
|---|---|---|---|---|---|---|
| 23.01.20 | 12:26:00 | 98,4392 | +0,75 | 200 000 | 19,7 | 52,2 |
| 20.12.19 | 15:25:00 | 97,7021 | 0.0 | 5 120 000 | 500,2 | 1 301,1 |
| 20.12.19 | 15:25:00 | 97,7021 | – | 1 581 590 | 154,5 | 401,9 |
| Deal date | Deal time | Yield, % APR | Price, trend % | Объём бумаг | Volume, m. KZT | Volume, th. USD |
|---|---|---|---|---|---|---|
| 23.01.20 | 12:26:00 | 10,92 | +105 | 200 000 | 19,7 | 52,2 |
| 20.12.19 | 15:25:00 | 9,87 | 0 | 5 120 000 | 500,2 | 1 301,1 |
| 20.12.19 | 15:25:00 | 9,87 | – | 1 581 590 | 154,5 | 401,9 |
Other securities SI National Bank of the Republic of Kazakhstan
| Symbol | ISIN | Sector | Trades |
|---|---|---|---|
| NTK027_2630 | KZW100011946 | government securities | 26.03.20 |
| NTK028_2628 | KZW100011920 | government securities | 18.03.20 |
| NTK028_2632 | KZW100011961 | government securities | 01.04.20 |
| NTK028_2634 | KZW100011987 | government securities | 08.04.20 |
| NTK090_2617 | KZW100011813 | government securities | 31.01.20 |
| NTK091_2621 | KZW100011854 | government securities | 14.02.20 |
| NTK091_2627 | KZW100011912 | government securities | 13.03.20 |
| 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 |
| NTK182_2631 | KZW100011953 | government securities | 27.03.20 |
| 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 |
| NTK364_2629 | KZW100011938 | government securities | 20.03.20 |
| NTK364_2633 | KZW100011979 | government securities | 03.04.20 |
Trading code:
NTK091_2607
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:
19.12.19
Trade opening date:
no trade
Bond's name:
notes
ISIN:
KZW100011714
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
2 030 709 001
Number of bonds outstanding:
2 030 709 001
Issue volume, KZT:
203 070 900 100
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
20.12.19
Bonds type by circulation period:
timed
Register fixation date at maturity:
19.03.20
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)
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