Trade Information

NTK364_2561

discount notes KZW100011235
SI National Bank of the Republic of Kazakhstan
Days to maturity: 23
Circulation period: 21.06.19 – 19.06.20
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
27.05.20 (11:32)
26.05.20 99,4187
From 21.06.19 99,3863 91,2152 99,3863 91,0475 12 126 120 000 11 504,1 30 491,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
27.05.20 (11:32) 0,0000
26.05.20 99,4187
From 21.06.19 99,3863 91,2152 99,3863 91,0475 12 126 120 000 11 504,1 30 491,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
27.05.20 (11:32) 9,70
26.05.20 9,70
From 21.06.19 9,80 9,87 9,97 9,10 12 126 120 000 11 504,1 30 491,6

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
25.05.20 16:28:00 99,3863 +7,35 1 040 000 103,4 249,4
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 10 000 000 910,5 2 418,1
21.06.19 14:22:24 91,0475 0 8 000 000 728,4 1 934,5
21.06.19 14:22:24 91,0475 0 10 000 000 910,5 2 418,1
21.06.19 14:22:24 91,0475 0 2 000 000 182,1 483,6
21.06.19 14:02:34 91,0475 0 20 000 000 1 821,0 4 836,1
21.06.19 14:02:34 91,0475 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
25.05.20 16:28:00 99,3863 +7,35 1 040 000 103,4 249,4
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 10 000 000 910,5 2 418,1
21.06.19 14:22:24 91,0475 0 8 000 000 728,4 1 934,5
21.06.19 14:22:24 91,0475 0 10 000 000 910,5 2 418,1
21.06.19 14:22:24 91,0475 0 2 000 000 182,1 483,6
21.06.19 14:02:34 91,0475 0 20 000 000 1 821,0 4 836,1
21.06.19 14:02:34 91,0475 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
25.05.20 16:28:00 9,80 +40 1 040 000 103,4 249,4
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

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK028_2640 KZW100012043 government securities 06.05.20
NTK028_2642 KZW100012068 government securities 13.05.20
NTK028_2644 KZW100012084 government securities 20.05.20
NTK028_2646 KZW100012100 government securities 27.05.20
NTK088_2641 KZW100012050 government securities 11.05.20
NTK091_2627 KZW100011912 government securities 13.03.20
NTK092_2639 KZW100012035 government securities 30.04.20
NTK182_2609 KZW100011730 government securities 27.12.19
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
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
NTK364_2629 KZW100011938 government securities 20.03.20
NTK364_2633 KZW100011979 government securities 03.04.20
NTK364_2643 KZW100012076 government securities 15.05.20
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)