Trade Information

NTK182_2547

These securities have been delisted from trading lists 25.10.19
discount notes KZW100011094
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 26.04.19 – 25.10.19
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
21.11.19
20.11.19
Last 52 weeks 99,7810 96,1712 99,7810 95,9244 18 101 837 815 9 793,9 25 708,4
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
21.11.19
20.11.19
Last 52 weeks 99,7810 96,1712 99,7810 95,9244 18 101 837 815 9 793,9 25 708,4
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
21.11.19
20.11.19
Last 52 weeks 8,90 8,73 8,90 8,70 18 101 837 815 9 793,9 25 708,4

Last 10 deals with NTK182_2547
(excluding specialized trades)

Deal date Deal time Price, value Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
14.10.19 14:49:00 99,7810 +0,88 59 000 5,9 15,1
05.09.19 15:02:00 98,9105 +0,07 1 431 820 141,6 364,8
04.09.19 13:05:00 98,8403 0 456 440 45,1 116,2
04.09.19 12:03:00 98,8403 +1,11 161 600 16,0 41,1
19.07.19 17:10:00 97,7593 +1,86 10 000 000 977,6 2 543,2
29.04.19 17:06:00 95,9738 0 2 960 000 284,1 743,9
29.04.19 17:06:00 95,9738 0 4 260 000 408,8 1 070,6
29.04.19 17:06:00 95,9738 0 908 955 87,2 228,4
29.04.19 17:06:00 95,9738 +0,05 1 600 000 153,6 402,1
26.04.19 13:27:01 95,9244 0 18 400 000 1 765,0 4 642,1
Deal date Deal time Price, value Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
14.10.19 14:49:00 99,7810 +0,88 59 000 5,9 15,1
05.09.19 15:02:00 98,9105 +0,07 1 431 820 141,6 364,8
04.09.19 13:05:00 98,8403 0 456 440 45,1 116,2
04.09.19 12:03:00 98,8403 +1,11 161 600 16,0 41,1
19.07.19 17:10:00 97,7593 +1,86 10 000 000 977,6 2 543,2
29.04.19 17:06:00 95,9738 0 2 960 000 284,1 743,9
29.04.19 17:06:00 95,9738 0 4 260 000 408,8 1 070,6
29.04.19 17:06:00 95,9738 0 908 955 87,2 228,4
29.04.19 17:06:00 95,9738 +0,05 1 600 000 153,6 402,1
26.04.19 13:27:01 95,9244 0 18 400 000 1 765,0 4 642,1
Deal date Deal time Yield, % APR Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
14.10.19 14:49:00 8,90 +16 59 000 5,9 15,1
05.09.19 15:02:00 8,74 +0 1 431 820 141,6 364,8
04.09.19 13:05:00 8,74 0 456 440 45,1 116,2
04.09.19 12:03:00 8,74 -16 161 600 16,0 41,1
19.07.19 17:10:00 8,90 +20 10 000 000 977,6 2 543,2
29.04.19 17:06:00 8,70 0 2 960 000 284,1 743,9
29.04.19 17:06:00 8,70 0 4 260 000 408,8 1 070,6
29.04.19 17:06:00 8,70 0 908 955 87,2 228,4
29.04.19 17:06:00 8,70 -1 1 600 000 153,6 402,1
26.04.19 13:27:01 8,71 0 18 400 000 1 765,0 4 642,1

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK028_2594 KZW100011565 government securities 30.10.19
NTK028_2597 KZW100011615 government securities 06.11.19
NTK028_2599 KZW100011631 government securities 13.11.19
NTK028_2600 KZW100011649 government securities 20.11.19
NTK091_2583 KZW100011458 government securities 20.09.19
NTK091_2590 KZW100011524 government securities 18.10.19
NTK091_2595 KZW100011573 government securities 01.11.19
NTK182_2554 KZW100011169 government securities 24.05.19
NTK182_2563 KZW100011250 government securities 28.06.19
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 no trade
NTK184_2560 KZW100011227 government securities 19.06.19
NTK364_2467 KZW100010260 government securities 07.12.18
NTK364_2501 KZW100010633 government securities 18.01.19
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
Trading code:
NTK182_2547
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:
25.04.19
Trade opening date:
no trade
Bond's name:
notes
ISIN:
KZW100011094
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
945 528 955
Number of bonds outstanding:
945 528 955
Issue volume, KZT:
94 552 895 500
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
26.04.19
Bonds type by circulation period:
timed
Register fixation date at maturity:
24.10.19
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)