Trade Information

NTK364_2542

These securities have been delisted from trading lists 03.04.20
discount notes KZW100011045
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 05.04.19 – 03.04.20
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.07.20
07.07.20
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 Bonds m. KZT th. USD
08.07.20
07.07.20
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 Bonds m. KZT th. USD
08.07.20
07.07.20
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 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 2 000 000 186,9 486,5
10.07.19 15:56:00 93,4613 +1,67 2 000 000 186,9 486,5
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 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 2 000 000 186,9 486,5
10.07.19 15:56:00 93,4613 +1,67 2 000 000 186,9 486,5
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

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK028_2650 KZW100012142 government securities 17.06.20
NTK028_2652 KZW100012167 government securities 24.06.20
NTK028_2654 KZW100012183 government securities 01.07.20
NTK028_2655 KZW100012191 government securities 08.07.20
NTK088_2641 KZW100012050 government securities 11.05.20
NTK091_2649 KZW100012134 government securities 12.06.20
NTK092_2639 KZW100012035 government securities 30.04.20
NTK182_2615 KZW100011797 government securities 24.01.20
NTK182_2623 KZW100011870 government securities 21.02.20
NTK182_2631 KZW100011953 government securities 27.03.20
NTK182_2637 KZW100012019 government securities 24.04.20
NTK182_2645 KZW100012092 government securities 22.05.20
NTK182_2653 KZW100012175 government securities 26.06.20
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
NTK364_2629 KZW100011938 government securities 20.03.20
NTK364_2633 KZW100011979 government securities 03.04.20
NTK364_2643 KZW100012076 government securities 15.05.20
NTK364_2651 KZW100012159 government securities 19.06.20
Trading code:
NTK364_2542
List of securities:
official category "government securities "
System of quotation:
price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
04.04.19
Trade opening date:
05.04.19
Trade lists exclusion date:
03.04.20
Market makers:
absent
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
Issue volume, KZT:
49 554 344 800
Number of bonds outstanding:
495 543 448
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
05.04.19
Circulation term, days:
364
Register fixation date at maturity:
02.04.20
Maturity date:
03.04.20
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)