Trade Information

NTK093_2559

These securities have been delisted from trading lists 20.09.19
discount notes KZW100011219
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 19.06.19 – 20.09.19
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.05.20
25.05.20
From 19.06.19 98,2318 97,8501 98,2318 97,7220 11 54 000 000 5 283,9 13 812,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.05.20
25.05.20
From 19.06.19 98,2318 97,8501 98,2318 97,7220 11 54 000 000 5 283,9 13 812,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.05.20
25.05.20
From 19.06.19 9,00 9,27 9,35 9,00 11 54 000 000 5 283,9 13 812,3

Last 10 deals with NTK093_2559
(excluding specialized trades)

Deal date Deal time Price, value Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
04.07.19 14:57:00 98,2318 +0,12 5 000 000 491,2 1 279,1
03.07.19 15:51:00 98,1164 +0,32 10 000 000 981,2 2 568,8
20.06.19 12:58:00 97,8070 +0,09 5 000 000 489,0 1 283,7
19.06.19 17:12:00 97,7220 0 12 190 000 1 191,2 3 112,3
19.06.19 17:12:00 97,7220 0 4 810 000 470,0 1 228,1
19.06.19 17:12:00 97,7220 0 12 190 000 1 191,2 3 112,3
19.06.19 17:12:00 97,7220 0 100 000 9,8 25,5
19.06.19 17:12:00 97,7220 0 160 000 15,6 40,9
19.06.19 17:12:00 97,7220 0 2 000 000 195,4 510,6
19.06.19 17:12:00 97,7220 0 1 190 000 116,3 303,8
Deal date Deal time Price, value Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
04.07.19 14:57:00 98,2318 +0,12 5 000 000 491,2 1 279,1
03.07.19 15:51:00 98,1164 +0,32 10 000 000 981,2 2 568,8
20.06.19 12:58:00 97,8070 +0,09 5 000 000 489,0 1 283,7
19.06.19 17:12:00 97,7220 0 12 190 000 1 191,2 3 112,3
19.06.19 17:12:00 97,7220 0 4 810 000 470,0 1 228,1
19.06.19 17:12:00 97,7220 0 12 190 000 1 191,2 3 112,3
19.06.19 17:12:00 97,7220 0 100 000 9,8 25,5
19.06.19 17:12:00 97,7220 0 160 000 15,6 40,9
19.06.19 17:12:00 97,7220 0 2 000 000 195,4 510,6
19.06.19 17:12:00 97,7220 0 1 190 000 116,3 303,8
Deal date Deal time Yield, % APR Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
04.07.19 14:57:00 9,00 -10 5 000 000 491,2 1 279,1
03.07.19 15:51:00 9,10 -20 10 000 000 981,2 2 568,8
20.06.19 12:58:00 9,30 -5 5 000 000 489,0 1 283,7
19.06.19 17:12:00 9,35 0 12 190 000 1 191,2 3 112,3
19.06.19 17:12:00 9,35 0 4 810 000 470,0 1 228,1
19.06.19 17:12:00 9,35 0 12 190 000 1 191,2 3 112,3
19.06.19 17:12:00 9,35 0 100 000 9,8 25,5
19.06.19 17:12:00 9,35 0 160 000 15,6 40,9
19.06.19 17:12:00 9,35 0 2 000 000 195,4 510,6
19.06.19 17:12:00 9,35 0 1 190 000 116,3 303,8

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK028_2638 KZW100012027 government securities 29.04.20
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 no trade
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:
NTK093_2559
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:
18.06.19
Trade opening date:
19.06.19
Bond's name:
notes
ISIN:
KZW100011219
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
674 317 492
Number of bonds outstanding:
674 317 492
Issue volume, KZT:
67 431 749 200
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
19.06.19
Bonds type by circulation period:
timed
Register fixation date at maturity:
19.09.19
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)