Trade Information

NTK364_2501

discount notes KZW100010633
SI National Bank of the Republic of Kazakhstan
Days to maturity: 65
Circulation period: 18.01.19 – 17.01.20
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
13.11.19
12.11.19 98,4464
Last 52 weeks 98,1130 98,1130 98,1130 98,1130 1 1 500 000 147,2 379,3
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
13.11.19
12.11.19 98,4464
Last 52 weeks 98,1130 98,1130 98,1130 98,1130 1 1 500 000 147,2 379,3
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
13.11.19
12.11.19 9,00
Last 52 weeks 9,00 9,00 9,00 9,00 1 1 500 000 147,2 379,3

Last 10 deals with NTK364_2501
(excluding specialized trades)

Deal date Deal time Price, value Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
29.10.19 12:11:00 98,1130 1 500 000 147,2 379,3
Deal date Deal time Price, value Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
29.10.19 12:11:00 98,1130 1 500 000 147,2 379,3
Deal date Deal time Yield, % APR Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
29.10.19 12:11:00 9,00 1 500 000 147,2 379,3

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:
NTK364_2501
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:
17.01.19
Trade opening date:
no trade
Bond's name:
notes
ISIN:
KZW100010633
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
502 000 000
Number of bonds outstanding:
502 000 000
Issue volume, KZT:
50 200 000 000
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
18.01.19
Bonds type by circulation period:
timed
Register fixation date at maturity:
16.01.20
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)