Trade Information

NTK364_2574

discount notes KZW100011367
SI National Bank of the Republic of Kazakhstan
Days to maturity: 33
Circulation period: 09.08.19 – 07.08.20
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.07.20 (17:00)
02.07.20
From 09.08.19 98,7677 94,9417 98,7677 91,0666 40 393 722 000 37 380,6 90 622,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.07.20 (17:00) 0,0000
02.07.20 0,0000
From 09.08.19 98,7677 94,9417 98,7677 91,0666 40 393 722 000 37 380,6 90 622,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.07.20 (17:00)
02.07.20
From 09.08.19 9,90 11,02 12,50 9,50 40 393 722 000 37 380,6 90 622,8

Last 10 deals with NTK364_2574
(excluding specialized trades)

Deal date Deal time Price, value Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
18.06.20 14:57:00 98,7677 0 7 481 110 738,9 1 828,0
18.06.20 14:57:00 98,7677 +0,12 1 000 000 98,8 244,3
15.06.20 15:12:14 98,6491 0 10 400 000 1 026,0 2 543,4
15.06.20 14:52:12 98,6491 +0,21 20 000 000 1 973,0 4 891,1
05.06.20 16:57:00 98,4406 0 4 000 000 393,8 985,6
05.06.20 16:57:00 98,4406 0 11 000 000 1 082,8 2 710,4
05.06.20 16:57:00 98,4406 0 9 000 000 886,0 2 217,6
05.06.20 16:57:00 98,4406 +0,03 11 000 000 1 082,8 2 710,4
04.06.20 17:04:00 98,4154 +0,63 20 000 000 1 968,3 4 951,0
20.05.20 14:36:00 97,8027 0 3 737 640 365,6 880,6
Deal date Deal time Price, value Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
18.06.20 14:57:00 98,7677 0 7 481 110 738,9 1 828,0
18.06.20 14:57:00 98,7677 +0,12 1 000 000 98,8 244,3
15.06.20 15:12:14 98,6491 0 10 400 000 1 026,0 2 543,4
15.06.20 14:52:12 98,6491 +0,21 20 000 000 1 973,0 4 891,1
05.06.20 16:57:00 98,4406 0 4 000 000 393,8 985,6
05.06.20 16:57:00 98,4406 0 11 000 000 1 082,8 2 710,4
05.06.20 16:57:00 98,4406 0 9 000 000 886,0 2 217,6
05.06.20 16:57:00 98,4406 +0,03 11 000 000 1 082,8 2 710,4
04.06.20 17:04:00 98,4154 +0,63 20 000 000 1 968,3 4 951,0
20.05.20 14:36:00 97,8027 0 3 737 640 365,6 880,6
Deal date Deal time Yield, % APR Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
18.06.20 14:57:00 9,90 0 7 481 110 738,9 1 828,0
18.06.20 14:57:00 9,90 +10 1 000 000 98,8 244,3
15.06.20 15:12:14 9,80 0 10 400 000 1 026,0 2 543,4
15.06.20 14:52:12 9,80 +0 20 000 000 1 973,0 4 891,1
05.06.20 16:57:00 9,80 0 4 000 000 393,8 985,6
05.06.20 16:57:00 9,80 0 11 000 000 1 082,8 2 710,4
05.06.20 16:57:00 9,80 0 9 000 000 886,0 2 217,6
05.06.20 16:57:00 9,80 +1 11 000 000 1 082,8 2 710,4
04.06.20 17:04:00 9,79 -85 20 000 000 1 968,3 4 951,0
20.05.20 14:36:00 10,65 0 3 737 640 365,6 880,6

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK028_2648 KZW100012126 government securities 10.06.20
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_2574
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:
08.08.19
Trade opening date:
09.08.19
Market makers:
absent
Bond's name:
notes
ISIN:
KZW100011367
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
928 133 349
Issue volume, KZT:
92 813 334 900
Number of bonds outstanding:
928 133 349
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
09.08.19
Circulation term, days:
364
Register fixation date at maturity:
06.08.20
Maturity date:
07.08.20
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)