Trade Information

NTK364_2561

discount notes KZW100011235
SI National Bank of the Republic of Kazakhstan
Days to maturity: 120
Circulation period: 21.06.19 – 19.06.20
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
20.02.20
19.02.20
From 21.06.19 92,5845 91,1473 92,5845 91,0475 11 125 080 000 11 400,7 30 242,2
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
20.02.20
19.02.20 0,0000
From 21.06.19 92,5845 91,1473 92,5845 91,0475 11 125 080 000 11 400,7 30 242,2
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
20.02.20
19.02.20
From 21.06.19 9,40 9,87 9,97 9,10 11 125 080 000 11 400,7 30 242,2

Last 10 deals with NTK364_2561
(excluding specialized trades)

Deal date Deal time Price, value Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
09.08.19 14:37:00 92,5845 +0,82 1 080 000 100,0 257,9
28.06.19 15:05:00 91,8293 +0,03 8 600 000 789,7 2 076,2
25.06.19 14:32:00 91,8058 +0,83 5 400 000 495,8 1 309,4
21.06.19 14:22:24 91,0475 0.0 10 000 000 910,5 2 418,1
21.06.19 14:22:24 91,0475 0.0 8 000 000 728,4 1 934,5
21.06.19 14:22:24 91,0475 0.0 10 000 000 910,5 2 418,1
21.06.19 14:22:24 91,0475 0.0 2 000 000 182,1 483,6
21.06.19 14:02:34 91,0475 0.0 20 000 000 1 821,0 4 836,1
21.06.19 14:02:34 91,0475 0.0 20 000 000 1 821,0 4 836,1
21.06.19 13:43:33 91,0475 0.0 20 000 000 1 821,0 4 836,1
Deal date Deal time Price, value Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
09.08.19 14:37:00 92,5845 +0,82 1 080 000 100,0 257,9
28.06.19 15:05:00 91,8293 +0,03 8 600 000 789,7 2 076,2
25.06.19 14:32:00 91,8058 +0,83 5 400 000 495,8 1 309,4
21.06.19 14:22:24 91,0475 0.0 10 000 000 910,5 2 418,1
21.06.19 14:22:24 91,0475 0.0 8 000 000 728,4 1 934,5
21.06.19 14:22:24 91,0475 0.0 10 000 000 910,5 2 418,1
21.06.19 14:22:24 91,0475 0.0 2 000 000 182,1 483,6
21.06.19 14:02:34 91,0475 0.0 20 000 000 1 821,0 4 836,1
21.06.19 14:02:34 91,0475 0.0 20 000 000 1 821,0 4 836,1
21.06.19 13:43:33 91,0475 0.0 20 000 000 1 821,0 4 836,1
Deal date Deal time Yield, % APR Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
09.08.19 14:37:00 9,40 +20 1 080 000 100,0 257,9
28.06.19 15:05:00 9,20 +10 8 600 000 789,7 2 076,2
25.06.19 14:32:00 9,10 -87 5 400 000 495,8 1 309,4
21.06.19 14:22:24 9,97 0 10 000 000 910,5 2 418,1
21.06.19 14:22:24 9,97 0 8 000 000 728,4 1 934,5
21.06.19 14:22:24 9,97 0 10 000 000 910,5 2 418,1
21.06.19 14:22:24 9,97 0 2 000 000 182,1 483,6
21.06.19 14:02:34 9,97 0 20 000 000 1 821,0 4 836,1
21.06.19 14:02:34 9,97 0 20 000 000 1 821,0 4 836,1
21.06.19 13:43:33 9,97 0 20 000 000 1 821,0 4 836,1

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
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_2577 KZW100011391 government securities 23.08.19
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 no trade
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_2561
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:
20.06.19
Trade opening date:
no trade
Bond's name:
notes
ISIN:
KZW100011235
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
1 468 789 494
Number of bonds outstanding:
1 468 789 494
Issue volume, KZT:
146 878 949 400
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
21.06.19
Bonds type by circulation period:
timed
Register fixation date at maturity:
18.06.20
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)