Trade Information

NTK364_2542

discount notes KZW100011045
SI National Bank of the Republic of Kazakhstan
Days to maturity: 38
Circulation period: 05.04.19 – 03.04.20
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
25.02.20
24.02.20
From 05.04.19 93,3024 92,7340 93,4613 91,9273 6 35 000 000 3 245,7 8 491,1
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
25.02.20
24.02.20 0,0000
From 05.04.19 93,3024 92,7340 93,4613 91,9273 6 35 000 000 3 245,7 8 491,1
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
25.02.20
24.02.20
From 05.04.19 9,85 9,43 9,85 8,95 6 35 000 000 3 245,7 8 491,1

Last 10 deals with NTK364_2542
(excluding specialized trades)

Deal date Deal time Price, value Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
10.07.19 16:30:00 93,3024 0.0 13 000 000 1 212,9 3 156,8
10.07.19 16:30:00 93,3024 -0,10 2 000 000 186,6 485,7
10.07.19 16:11:02 93,3977 -0,07 1 000 000 93,4 243,1
10.07.19 15:56:00 93,4613 0.0 2 000 000 186,9 486,5
10.07.19 15:56:00 93,4613 +1,67 2 000 000 186,9 486,5
09.04.19 13:24:19 91,9273 15 000 000 1 378,9 3 632,6
Deal date Deal time Price, value Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
10.07.19 16:30:00 93,3024 0.0 13 000 000 1 212,9 3 156,8
10.07.19 16:30:00 93,3024 -0,10 2 000 000 186,6 485,7
10.07.19 16:11:02 93,3977 -0,07 1 000 000 93,4 243,1
10.07.19 15:56:00 93,4613 0.0 2 000 000 186,9 486,5
10.07.19 15:56:00 93,4613 +1,67 2 000 000 186,9 486,5
09.04.19 13:24:19 91,9273 15 000 000 1 378,9 3 632,6
Deal date Deal time Yield, % APR Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
10.07.19 16:30:00 9,85 0 13 000 000 1 212,9 3 156,8
10.07.19 16:30:00 9,85 +15 2 000 000 186,6 485,7
10.07.19 16:11:02 9,70 +10 1 000 000 93,4 243,1
10.07.19 15:56:00 9,60 0 2 000 000 186,9 486,5
10.07.19 15:56:00 9,60 +65 2 000 000 186,9 486,5
09.04.19 13:24:19 8,95 15 000 000 1 378,9 3 632,6

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK028_2616 KZW100011805 government securities 29.01.20
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 no trade
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:
NTK364_2542
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:
04.04.19
Trade opening date:
no trade
Bond's name:
notes
ISIN:
KZW100011045
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
495 543 448
Number of bonds outstanding:
495 543 448
Issue volume, KZT:
49 554 344 800
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
05.04.19
Bonds type by circulation period:
timed
Register fixation date at maturity:
02.04.20
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)