Trade Information

NTK182_2554

discount notes KZW100011169
SI National Bank of the Republic of Kazakhstan
Days to maturity: 5
Circulation period: 24.05.19 – 22.11.19
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
15.11.19 (17:00)
14.11.19
Last 52 weeks 99,5019 96,1060 99,5019 95,9360 7 24 709 080 2 374,7 6 224,5
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
15.11.19 (17:00) 0,0000
14.11.19 0,0000
Last 52 weeks 99,5019 96,1060 99,5019 95,9360 7 24 709 080 2 374,7 6 224,5
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
15.11.19 (17:00)
14.11.19
Last 52 weeks 8,70 8,67 8,70 8,55 7 24 709 080 2 374,7 6 224,5

Last 10 deals with NTK182_2554
(excluding specialized trades)

Deal date Deal time Price, value Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
30.10.19 17:02:00 99,5019 +0,02 50 250 5,0 12,9
29.10.19 12:35:00 99,4783 +3,46 458 830 45,6 117,6
05.06.19 13:16:12 96,1498 +0,22 10 000 000 961,5 2 503,2
24.05.19 14:11:11 95,9360 -0,06 10 000 000 959,4 2 528,2
24.05.19 13:27:25 95,9973 0 200 000 19,2 50,6
24.05.19 13:27:25 95,9973 0 3 800 000 364,8 961,3
24.05.19 13:27:25 95,9973 200 000 19,2 50,6
Deal date Deal time Price, value Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
30.10.19 17:02:00 99,5019 +0,02 50 250 5,0 12,9
29.10.19 12:35:00 99,4783 +3,46 458 830 45,6 117,6
05.06.19 13:16:12 96,1498 +0,22 10 000 000 961,5 2 503,2
24.05.19 14:11:11 95,9360 -0,06 10 000 000 959,4 2 528,2
24.05.19 13:27:25 95,9973 0 200 000 19,2 50,6
24.05.19 13:27:25 95,9973 0 3 800 000 364,8 961,3
24.05.19 13:27:25 95,9973 200 000 19,2 50,6
Deal date Deal time Yield, % APR Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
30.10.19 17:02:00 8,70 -0 50 250 5,0 12,9
29.10.19 12:35:00 8,70 +0 458 830 45,6 117,6
05.06.19 13:16:12 8,70 +1 10 000 000 961,5 2 503,2
24.05.19 14:11:11 8,69 +14 10 000 000 959,4 2 528,2
24.05.19 13:27:25 8,55 0 200 000 19,2 50,6
24.05.19 13:27:25 8,55 0 3 800 000 364,8 961,3
24.05.19 13:27:25 8,55 200 000 19,2 50,6

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK028_2592 KZW100011540 government securities 23.10.19
NTK028_2594 KZW100011565 government securities 30.10.19
NTK028_2597 KZW100011615 government securities 06.11.19
NTK028_2599 KZW100011631 government securities 13.11.19
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
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_2554
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:
23.05.19
Trade opening date:
no trade
Bond's name:
notes
ISIN:
KZW100011169
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
1 284 196 530
Number of bonds outstanding:
1 284 196 530
Issue volume, KZT:
128 419 653 000
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
24.05.19
Bonds type by circulation period:
timed
Register fixation date at maturity:
21.11.19
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)