Trade Information

NTK182_2532

These securities have been delisted from trading lists 23.08.19
discount notes KZW100010948
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 22.02.19 – 23.08.19
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.20
28.05.20
From 22.02.19 99,7445 97,5518 99,7445 95,8627 27 230 813 050 22 516,2 59 106,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.20
28.05.20
From 22.02.19 99,7445 97,5518 99,7445 95,8627 27 230 813 050 22 516,2 59 106,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.20
28.05.20
From 22.02.19 8,50 8,75 9,21 8,30 27 230 813 050 22 516,2 59 106,9

Last 10 deals with NTK182_2532
(excluding specialized trades)

Deal date Deal time Price, value Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
08.08.19 12:18:00 99,7445 +0,45 451 150 45,0 116,1
23.07.19 16:06:00 99,3018 +0,22 159 750 15,9 41,3
12.07.19 17:10:00 99,0869 +0,14 10 000 000 990,9 2 586,5
09.07.19 15:27:00 98,9508 0 5 000 000 494,8 1 290,0
09.07.19 15:27:00 98,9508 +0,00 5 000 000 494,8 1 290,0
09.07.19 15:15:01 98,9506 0 10 000 000 989,5 2 580,0
09.07.19 15:15:01 98,9506 0 5 000 000 494,8 1 290,0
09.07.19 15:15:01 98,9506 +0,04 10 000 000 989,5 2 580,0
04.07.19 16:51:10 98,9074 -0,02 4 900 000 484,6 1 262,1
04.07.19 15:06:11 98,9237 0 100 000 9,9 25,8
Deal date Deal time Price, value Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
08.08.19 12:18:00 99,7445 +0,45 451 150 45,0 116,1
23.07.19 16:06:00 99,3018 +0,22 159 750 15,9 41,3
12.07.19 17:10:00 99,0869 +0,14 10 000 000 990,9 2 586,5
09.07.19 15:27:00 98,9508 0 5 000 000 494,8 1 290,0
09.07.19 15:27:00 98,9508 +0,00 5 000 000 494,8 1 290,0
09.07.19 15:15:01 98,9506 0 10 000 000 989,5 2 580,0
09.07.19 15:15:01 98,9506 0 5 000 000 494,8 1 290,0
09.07.19 15:15:01 98,9506 +0,04 10 000 000 989,5 2 580,0
04.07.19 16:51:10 98,9074 -0,02 4 900 000 484,6 1 262,1
04.07.19 15:06:11 98,9237 0 100 000 9,9 25,8
Deal date Deal time Yield, % APR Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
08.08.19 12:18:00 8,50 -35 451 150 45,0 116,1
23.07.19 16:06:00 8,85 -0 159 750 15,9 41,3
12.07.19 17:10:00 8,85 -15 10 000 000 990,9 2 586,5
09.07.19 15:27:00 9,00 0 5 000 000 494,8 1 290,0
09.07.19 15:27:00 9,00 -0 5 000 000 494,8 1 290,0
09.07.19 15:15:01 9,00 0 10 000 000 989,5 2 580,0
09.07.19 15:15:01 9,00 0 5 000 000 494,8 1 290,0
09.07.19 15:15:01 9,00 +4 10 000 000 989,5 2 580,0
04.07.19 16:51:10 8,96 +14 4 900 000 484,6 1 262,1
04.07.19 15:06:11 8,82 0 100 000 9,9 25,8

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:
NTK182_2532
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:
21.02.19
Trade opening date:
22.02.19
Bond's name:
notes
ISIN:
KZW100010948
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
1 319 871 295
Number of bonds outstanding:
1 319 871 295
Issue volume, KZT:
131 987 129 500
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
22.02.19
Bonds type by circulation period:
timed
Register fixation date at maturity:
22.08.19
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)