Trade Information

NTK364_2566

discount notes KZW100011284
SI National Bank of the Republic of Kazakhstan
Days to maturity: 41
Circulation period: 12.07.19 – 10.07.20
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.20 (17:00)
28.05.20
From 12.07.19 98,8324 91,3187 98,8324 91,0607 14 137 500 000 12 556,3 32 701,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.20 (17:00) 0,0000
28.05.20 0,0000
From 12.07.19 98,8324 91,3187 98,8324 91,0607 14 137 500 000 12 556,3 32 701,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.20 (17:00)
28.05.20
From 12.07.19 9,80 9,90 9,95 9,40 14 137 500 000 12 556,3 32 701,2

Last 10 deals with NTK364_2566
(excluding specialized trades)

Deal date Deal time Price, value Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
25.05.20 16:23:00 98,8324 +6,88 3 000 000 296,5 715,4
27.08.19 16:34:09 92,4743 +0,83 3 500 000 323,7 836,5
25.07.19 16:23:21 91,7165 +0,72 11 000 000 1 008,9 2 625,9
12.07.19 13:59:00 91,0607 0 20 000 000 1 821,2 4 753,9
12.07.19 13:59:00 91,0607 0 20 000 000 1 821,2 4 753,9
12.07.19 13:59:00 91,0607 0 20 000 000 1 821,2 4 753,9
12.07.19 13:59:00 91,0607 0 20 000 000 1 821,2 4 753,9
12.07.19 13:59:00 91,0607 0 20 000 000 1 821,2 4 753,9
12.07.19 13:59:00 91,0607 0 2 000 000 182,1 475,4
12.07.19 13:59:00 91,0607 0 5 000 000 455,3 1 188,5
Deal date Deal time Price, value Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
25.05.20 16:23:00 98,8324 +6,88 3 000 000 296,5 715,4
27.08.19 16:34:09 92,4743 +0,83 3 500 000 323,7 836,5
25.07.19 16:23:21 91,7165 +0,72 11 000 000 1 008,9 2 625,9
12.07.19 13:59:00 91,0607 0 20 000 000 1 821,2 4 753,9
12.07.19 13:59:00 91,0607 0 20 000 000 1 821,2 4 753,9
12.07.19 13:59:00 91,0607 0 20 000 000 1 821,2 4 753,9
12.07.19 13:59:00 91,0607 0 20 000 000 1 821,2 4 753,9
12.07.19 13:59:00 91,0607 0 20 000 000 1 821,2 4 753,9
12.07.19 13:59:00 91,0607 0 2 000 000 182,1 475,4
12.07.19 13:59:00 91,0607 0 5 000 000 455,3 1 188,5
Deal date Deal time Yield, % APR Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
25.05.20 16:23:00 9,80 +40 3 000 000 296,5 715,4
27.08.19 16:34:09 9,40 -10 3 500 000 323,7 836,5
25.07.19 16:23:21 9,50 -45 11 000 000 1 008,9 2 625,9
12.07.19 13:59:00 9,95 0 20 000 000 1 821,2 4 753,9
12.07.19 13:59:00 9,95 0 20 000 000 1 821,2 4 753,9
12.07.19 13:59:00 9,95 0 20 000 000 1 821,2 4 753,9
12.07.19 13:59:00 9,95 0 20 000 000 1 821,2 4 753,9
12.07.19 13:59:00 9,95 0 20 000 000 1 821,2 4 753,9
12.07.19 13:59:00 9,95 0 2 000 000 182,1 475,4
12.07.19 13:59:00 9,95 0 5 000 000 455,3 1 188,5

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_2566
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:
11.07.19
Trade opening date:
no trade
Bond's name:
notes
ISIN:
KZW100011284
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
3 781 000 000
Number of bonds outstanding:
3 781 000 000
Issue volume, KZT:
378 100 000 000
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
12.07.19
Bonds type by circulation period:
timed
Register fixation date at maturity:
09.07.20
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)