Trade Information

NTK182_2593

discount notes KZW100011557
SI National Bank of the Republic of Kazakhstan
Days to maturity: 56
Circulation period: 25.10.19 – 24.04.20
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
28.02.20 (17:01)
27.02.20
From 25.10.19 95,5343 95,4305 95,5343 95,3595 4 22 105 950 2 109,6 5 432,3
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
28.02.20 (17:01) 0,0000
27.02.20 0,0000
From 25.10.19 95,5343 95,4305 95,5343 95,3595 4 22 105 950 2 109,6 5 432,3
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
28.02.20 (17:01)
27.02.20
From 25.10.19 9,98 9,99 10,03 9,98 4 22 105 950 2 109,6 5 432,3

Last 10 deals with NTK182_2593
(excluding specialized trades)

Deal date Deal time Price, value Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
01.11.19 15:54:00 95,5343 +0,10 3 805 950 363,6 935,5
30.10.19 16:57:00 95,4344 +0,08 11 900 000 1 135,7 2 927,6
28.10.19 15:19:10 95,3617 +0,00 6 000 000 572,2 1 471,2
25.10.19 15:29:00 95,3595 400 000 38,1 98,1
Deal date Deal time Price, value Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
01.11.19 15:54:00 95,5343 +0,10 3 805 950 363,6 935,5
30.10.19 16:57:00 95,4344 +0,08 11 900 000 1 135,7 2 927,6
28.10.19 15:19:10 95,3617 +0,00 6 000 000 572,2 1 471,2
25.10.19 15:29:00 95,3595 400 000 38,1 98,1
Deal date Deal time Yield, % APR Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
01.11.19 15:54:00 9,98 -0 3 805 950 363,6 935,5
30.10.19 16:57:00 9,98 -5 11 900 000 1 135,7 2 927,6
28.10.19 15:19:10 10,03 +5 6 000 000 572,2 1 471,2
25.10.19 15:29:00 9,98 400 000 38,1 98,1

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK028_2618 KZW100011821 government securities 05.02.20
NTK028_2620 KZW100011847 government securities 12.02.20
NTK028_2622 KZW100011862 government securities 19.02.20
NTK029_2624 KZW100011888 government securities 26.02.20
NTK090_2617 KZW100011813 government securities 31.01.20
NTK091_2607 KZW100011714 government securities 20.12.19
NTK091_2621 KZW100011854 government securities 14.02.20
NTK182_2585 KZW100011474 government securities 27.09.19
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
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
NTK364_2604 KZW100011680 government securities 06.12.19
NTK364_2613 KZW100011771 government securities 17.01.20
NTK364_2619 KZW100011839 government securities 07.02.20
Trading code:
NTK182_2593
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:
24.10.19
Trade opening date:
no trade
Bond's name:
notes
ISIN:
KZW100011557
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
769 496 416
Number of bonds outstanding:
769 496 416
Issue volume, KZT:
76 949 641 600
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
25.10.19
Bonds type by circulation period:
timed
Register fixation date at maturity:
23.04.20
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)